Western Alliance Bancorporation
139 hedge funds and large institutions have $1.25B invested in Western Alliance Bancorporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
24% more capital invested
Capital invested by funds: $1B → $1.25B (+$243M)
5% more funds holding
Funds holding: 133 → 139 (+6)
2.74% more ownership
Funds ownership: 72.87% → 75.61% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$28.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$9.27M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$12M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.14M |
| 5 |
RA
Royce & Associates
New York
|
-$4.85M |
WAL Hedge Fund Activity: Q3 2013 in Review
139 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2013, worth a combined $1.25B — up 24% from $1B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WAL positions and 11 closed out — a net gain of 7 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $28.7M. The largest seller was NWQ Investment Management Company, cutting an estimated $12M.
- 139 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2013, up from 133 in Q2 2013.
- Funds reported $1.25B of Western Alliance Bancorporation stock for Q3 2013, up 24% quarter-over-quarter.
- 18 funds opened new Western Alliance Bancorporation positions in Q3 2013 and 11 closed out, a net change of +7 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2013 was OppenheimerFunds, an estimated $28.7M added.
- The largest Western Alliance Bancorporation seller in Q3 2013 was NWQ Investment Management Company, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2013.