We are live on ! Find out more
AHGP

Alliance Holdings GP
AHGP

Delisted

AHGP was delisted on the 31st of May, 2018.

Back to rankings

77 hedge funds and large institutions have $830M invested in Alliance Holdings GP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $599K

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding

Funds holding: 77 → 77 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $876M → $830M (-$46.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
24
Reduced
23
Closed
9
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
+$923K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$29.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.1M
3
EIP
Energy Income Partners
Connecticut
+$1.46M
4
B
Barings
North Carolina
+$734K
5
Invesco
Invesco
Georgia
+$695K

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$9.2M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$8.44M
3
TCIM
TIAA CREF Investment Management
New York
-$5.86M
4
NIM
NXG Investment Management
Texas
-$3.93M
5
CS
Credit Suisse
Switzerland
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$2.61M +$66.9K +1,075 +3%
Invesco
27
Invesco
Georgia
$2.59M +$695K +11,168 +35%
GF
28
Gabelli Funds
New York
$2.04M – – –
TA
29
Teachers Advisors
New York
$1.96M -$1.03M -16,487 -33%
U
30
UBS
Switzerland
$1.95M +$288K +4,621 +17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.77M -$567K -9,112 -24%
HT
32
HighTower Trust
Texas
$1.66M +$408K +6,554 +31%
1IC
33
1919 Investment Counsel
Maryland
$1.59M – – –
SC
34
Selz Capital
New York
$1.56M – – –
BAM
35
Burnham Asset Management
New York
$1.41M +$76.9K +1,235 +6%
CAI
36
Capital Advisors Inc
Oklahoma
$1.29M – – –
BF
37
BOK Financial
Oklahoma
$1.28M -$21.1K -339 -2%
Bank of America
38
Bank of America
North Carolina
$1.16M +$67.7K +1,088 +6%
B
39
Barings
North Carolina
$1.01M +$734K +11,800 +233%
State Street
40
State Street
Massachusetts
$804K +$10.6K +171 +1%
Citigroup
41
Citigroup
New York
$590K – – –
GC
42
Guggenheim Capital
Illinois
$548K -$360K -5,780 -39%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$545K +$19.7K +316 +4%
CG
44
Clinton Group
New York
$522K +$542K +8,712 New
IB
45
Intrust Bank
Kansas
$500K -$22.8K -367 -4%
NCCM
46
Nine Chapters Capital Management
New Jersey
$497K +$517K +8,300 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$423K +$103K +1,650 +30%
HFS
48
HL Financial Services
Kentucky
$419K -$117K -1,882 -21%
GCP
49
GSA Capital Partners
United Kingdom
$394K -$308K -4,945 -43%
William Blair & Company
50
William Blair & Company
Illinois
$392K – – –
1
2
3 4

AHGP Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2013, worth a combined $830M — down 5.3% from $876M a quarter earlier.

Fund positioning in AHGP was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $29.9M. The largest seller was Salient Capital Advisors, cutting an estimated $9.2M.

  • 77 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $830M of Alliance Holdings GP stock for Q3 2013, down 5.3% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest Alliance Holdings GP buyer in Q3 2013 was Neuberger Berman Group, an estimated $29.9M added.
  • The largest Alliance Holdings GP seller in Q3 2013 was Salient Capital Advisors, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2013.