Western Alliance Bancorporation
187 hedge funds and large institutions have $2.09B invested in Western Alliance Bancorporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 14 closing their positions.
1,391% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $133K
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more funds holding
Funds holding: 167 → 187 (+20)
9% more capital invested
Capital invested by funds: $1.91B → $2.09B (+$177M)
1.02% more ownership
Funds ownership: 78.14% → 79.16% (+1%)
Top Buyers
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.8M |
| 3 |
ClearBridge Investments
New York
|
+$7.68M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.28M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$15.7M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$13.2M |
| 3 |
Millennium Management
New York
|
-$7.71M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.31M |
WAL Hedge Fund Activity: Q1 2015 in Review
187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2015, worth a combined $2.09B — up 9.3% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WAL positions and 14 closed out — a net gain of 21 holders — while 81 added to existing stakes and 53 trimmed.
The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $16.6M. The largest seller was State Street, cutting an estimated $15.7M.
- 187 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2015, up from 167 in Q4 2014.
- Funds reported $2.09B of Western Alliance Bancorporation stock for Q1 2015, up 9.3% quarter-over-quarter.
- 35 funds opened new Western Alliance Bancorporation positions in Q1 2015 and 14 closed out, a net change of +21 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2015 was Fiduciary Management Associates, an estimated $16.6M added.
- The largest Western Alliance Bancorporation seller in Q1 2015 was State Street, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2015.