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Western Alliance Bancorporation

207 hedge funds and large institutions have $2.45B invested in Western Alliance Bancorporation in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 54

36% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $908K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 202207 (+5)

0% more capital invested

Capital invested by funds: $2.44B → $2.45B (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.42% less ownership

Funds ownership: 82.22%78.8% (-3.4%)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
36
Increased
96
Reduced
54
Closed
30
Calls
$1.23M
Puts
$908K
Net Calls
+$323K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
151
Massachusetts Financial Services
Massachusetts
$417K -$7.08K -219 -2%
LPL Financial
152
LPL Financial
California
$405K -$2.13K -66 -0.5%
DTL
153
Dynamic Technology Lab
Singapore
$399K -$82.6K -2,554 -16%
PAM
154
Paradigm Asset Management
New York
$387K +$408K +12,600 New
QSS
155
Quantitative Systematic Strategies
Florida
$372K -$189K -5,828 -33%
NA
156
Navellier & Associates
Nevada
$366K +$142K +4,389 +58%
MCC
157
Mid Continent Capital
Illinois
$364K +$383K +11,847 New
VKH
158
Virtu KCG Holdings
New York
$350K +$165K +5,094 +81%
AG
159
Aperio Group
California
$349K -$11.2K -346 -3%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$338K +$74.9K +2,315 +27%
CCIA
161
Campbell & Co Investment Adviser
Maryland
$333K +$351K +10,844 New
QT
162
Quantbot Technologies
New York
$330K +$348K +10,766 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$327K +$245K +7,577 +245%
ACI
164
AMP Capital Investors
Australia
$323K +$343K +10,600 New
SO
165
STRS Ohio
Ohio
$322K +$123K +3,800 +57%
AB
166
Amalgamated Bank
New York
$277K +$31.3K +968 +12%
WS
167
Wedbush Securities
California
$256K
CWM
168
Concert Wealth Management
California
$255K +$273K +8,435 New
DIA
169
Denver Investment Advisors
Colorado
$244K +$257K +7,956 New
FA
170
FDx Advisors
Illinois
$220K +$232K +7,162 New
Verition Fund Management
171
Verition Fund Management
Connecticut
$213K +$224K +6,935 New
Lazard Asset Management
172
Lazard Asset Management
New York
$210K +$29.1K +900 +15%
AIP
173
Ameritas Investment Partners
Nebraska
$203K +$19.8K +612 +10%
KBC Group
174
KBC Group
Belgium
$171K -$490K -15,150 -73%
SG Americas Securities
175
SG Americas Securities
New York
$160K +$168K +5,204 New

WAL Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2015, worth a combined $2.45B — up 0.07% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WAL positions and 30 closed out — a net gain of 6 holders — while 96 added to existing stakes and 54 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $43.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $28.6M sold.

  • 207 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2015, up from 202 in Q2 2015.
  • Funds reported $2.45B of Western Alliance Bancorporation stock for Q3 2015, up 0.07% quarter-over-quarter.
  • 36 funds opened new Western Alliance Bancorporation positions in Q3 2015 and 30 closed out, a net change of +6 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2015 was Alyeska Investment Group, an estimated $43.5M added.
  • The largest Western Alliance Bancorporation seller in Q3 2015 was William Blair & Company, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2015.