Western Alliance Bancorporation
153 hedge funds and large institutions have $1.61B invested in Western Alliance Bancorporation in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 8 closing their positions.
627% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $244K
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
16% more funds holding
Funds holding: 132 → 153 (+21)
1.17% more ownership
Funds ownership: 73.84% → 75% (+1.2%)
5% more capital invested
Capital invested by funds: $1.53B → $1.61B (+$70.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.9M |
| 2 |
Millennium Management
New York
|
+$25M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.13M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.3M |
| 2 |
Bank of New York Mellon
New York
|
-$39.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$10M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
151
Private Trust Company
Cleveland,
Ohio
| $3K | – | – | – |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.39K | -$8.45K | -365 | -0.6% |
|
|
HMS
153
Hanseatic Management Services
Albuquerque,
New Mexico
| $1.1K | -$46.7K | -2,020 | -99% |
|
|
154
First Trust Advisors
Wheaton,
Illinois
| – | -$11.5M | -483,964 | Closed |
|
|
PC
155
Pier Capital
Stamford,
Connecticut
| – | -$8.58M | -359,691 | Closed |
|
|
OAM
156
Oxford Asset Management
Oxford,
United Kingdom
| – | -$3.59M | -150,430 | Closed |
|
|
CCT
157
Country Club Trust
Kansas City,
Missouri
| – | -$1.19M | -50,000 | Closed |
|
|
AA
158
ALPS Advisors
Denver,
Colorado
| – | -$619K | -27,598 | Closed |
|
159
Asset Management One
Tokyo,
Japan
| – | -$332K | -13,931 | Closed |
|
160
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$304K | -12,000 | Closed |
|
161
BNP Paribas Financial Markets
Paris,
France
| – | -$22.9K | -961 | Closed |
|
WAL Hedge Fund Activity: Q1 2014 in Review
153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2014, worth a combined $1.61B — up 4.6% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WAL positions and 8 closed out — a net gain of 22 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $29.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $43.3M.
- 153 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2014, up from 132 in Q4 2013.
- Funds reported $1.61B of Western Alliance Bancorporation stock for Q1 2014, up 4.6% quarter-over-quarter.
- 30 funds opened new Western Alliance Bancorporation positions in Q1 2014 and 8 closed out, a net change of +22 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2014 was Citadel Advisors, an estimated $29.9M added.
- The largest Western Alliance Bancorporation seller in Q1 2014 was Lord, Abbett & Co, an estimated $43.3M sold.
Based on aggregated 13F filings for Q1 2014.