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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
TWA
176
TCI Wealth Advisors
Arizona
$157K
FMT
177
First Mercantile Trust
Tennessee
$151K +$15.5K +480 +11%
WA
178
Winfield Associates
Ohio
$150K +$158K +4,900 New
ST
179
Spot Trading
Illinois
$139K +$147K +4,540 New
SAM
180
Solaris Asset Management
New York
$125K
EWM
181
Evercore Wealth Management
New York
$125K +$132K +4,072 New
WTC
182
WhitTier Trust Company
Nevada
$114K
ST
183
Smithfield Trust
Pennsylvania
$113K +$119K +3,688 New
FIB
184
First Interstate Bank
Montana
$98K +$103K +3,175 New
DADC
185
D.A. Davidson & Co
Montana
$66K
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$61K +$5.17K +160 +9%
BlackRock
187
BlackRock
New York
$59K -$2.35M -72,655 -97%
GWM
188
Gupta Wealth Management
California
$55K
CF
189
CenterStar Fund
Illinois
$49K
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$36K +$29.9K +925 +367%
MOACM
191
Mutual of America Capital Management
New York
$34K -$25.9K -800 -42%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$28K -$10.1K -312 -25%
SIM
193
Sonora Investment Management
Arizona
$27K +$29.1K +900 New
N
194
Nuveen
North Carolina
$24.9K +$2.29M +70,779 +10%
Barclays
195
Barclays
United Kingdom
$19K -$35.7K -1,105 -63%
FHA
196
First Horizon Advisors
Tennessee
$15K
MFS
197
MSI Financial Services
Massachusetts
$14K +$8.09K +250 +125%
Creative Planning
198
Creative Planning
Kansas
$12K +$12.9K +400 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47K +$4.18M +129,168 +264%
HMS
200
Hanseatic Management Services
New Mexico
$5K +$3.14K +97 +162%

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.