We are live on ! Find out more
WAL icon

Western Alliance Bancorporation
WAL

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: 202 → 207 (+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: 6 → 6 (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

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$43.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.7M
5
CC
Carlson Capital
Texas
+$17.8M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$28.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$14.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.09M
5
Wells Fargo
Wells Fargo
California
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
201
Delta Asset Management
Tennessee
$4K +$3.88K +120 New
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$3K – – –
ZB
203
Zions Bancorporation
Utah
$3K +$2.13K +66 New
WCM
204
Windsor Capital Management
Arizona
$3K +$3.23K +100 New
HR
205
Howe & Rusling
New York
$3K +$3.49K +108 New
HNB
206
Huntington National Bank
Ohio
$2K -$22.7K -703 -93%
KCPG
207
Kavar Capital Partners Group
Kansas
$2K -$97 -3 -4%
Bessemer Group
208
Bessemer Group
New Jersey
$1K +$1K +31 New
William Blair & Company
209
William Blair & Company
Illinois
– -$28.6M -846,642 Closed
American Century Companies
210
American Century Companies
Missouri
– -$6.15M -182,099 Closed
SCM
211
Sandler Capital Management
New York
– -$5.85M -173,330 Closed
HIS
212
Horizon Investment Services
Indiana
– -$2.85M -84,335 Closed
CPIM
213
Columbia Partners Investment Management
Virginia
– -$2.64M -78,226 Closed
LCG
214
Lisanti Capital Growth
New York
– -$2.62M -77,641 Closed
CIP
215
Convergence Investment Partners
Florida
– -$1.98M -58,700 Closed
CCM
216
Cadence Capital Management
Massachusetts
– -$1.75M -51,840 Closed
AP
217
AHL Partners
United Kingdom
– -$1.59M -47,061 Closed
NCCM
218
Nine Chapters Capital Management
New Jersey
– -$1.56M -46,100 Closed
MC
219
Menta Capital
California
– -$1.45M -42,817 Closed
EGM
220
Engineers Gate Manager
New York
– -$1.05M -30,982 Closed
IIA
221
IPG Investment Advisors
California
– -$790K -23,400 Closed
CEP
222
Chicago Equity Partners
Illinois
– -$704K -20,855 Closed
AA
223
ALPS Advisors
Colorado
– -$590K -17,474 Closed
PRCP
224
Pacific Ridge Capital Partners
Oregon
– -$537K -15,909 Closed
Federated Hermes
225
Federated Hermes
Pennsylvania
– -$419K -12,422 Closed
6 7 8
9
10

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.