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AHGP

Alliance Holdings GP
AHGP

Delisted

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

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79 hedge funds and large institutions have $816M invested in Alliance Holdings GP in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 77 → 79 (+2)

2% more call options, than puts

Call options by funds: $599K | Put options by funds: $587K

2% less capital invested

Capital invested by funds: $830M → $816M (-$13.6M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
35
Reduced
19
Closed
8
Calls
$599K
Puts
$587K
Net Calls
+$12K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
2
Goldman Sachs
Goldman Sachs
New York
+$7.87M
3
CS
Credit Suisse
Switzerland
+$3.35M
4
KACA
Kayne Anderson Capital Advisors
California
+$3.27M
5
SCA
Salient Capital Advisors
Texas
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
2
RA
Royce & Associates
New York
-$10.8M
3
VanEck Associates
VanEck Associates
New York
-$3.88M
4
AR
Advisory Research
Illinois
-$3.23M
5
NIM
NXG Investment Management
Texas
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$2.49M -$3.88M -67,468 -61%
U
27
UBS
Switzerland
$2.37M +$449K +7,807 +24%
Deutsche Bank
28
Deutsche Bank
Germany
$2.07M +$1.86M +32,330 +1,056%
Renaissance Technologies
29
Renaissance Technologies
New York
$2M +$1.96M +34,130 New
GF
30
Gabelli Funds
New York
$1.99M – – –
HT
31
HighTower Trust
Texas
$1.73M +$97.4K +1,693 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.64M -$91.6K -1,593 -5%
1IC
33
1919 Investment Counsel
Maryland
$1.55M – – –
SC
34
Selz Capital
New York
$1.52M – – –
Bank of America
35
Bank of America
North Carolina
$1.39M +$250K +4,350 +23%
BAM
36
Burnham Asset Management
New York
$1.35M -$31.6K -550 -2%
BF
37
BOK Financial
Oklahoma
$1.26M +$5.75K +100 +0.5%
WPEP
38
Walnut Private Equity Partners
Nebraska
$1.17M +$1.15M +20,000 New
CAI
39
Capital Advisors Inc
Oklahoma
$1.17M -$84K -1,460 -7%
B
40
Barings
North Carolina
$1.02M +$34.5K +600 +4%
TA
41
Teachers Advisors
New York
$799K -$1.1M -19,051 -58%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$619K +$201K +3,493 +49%
State Street
43
State Street
Massachusetts
$611K -$169K -2,932 -22%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$605K +$74.1K +1,288 +14%
GC
45
Guggenheim Capital
Illinois
$556K +$22.6K +393 +4%
AA
46
ALPS Advisors
Colorado
$506K +$227K +3,951 +95%
BP
47
Banyan Partners
Florida
$498K +$167K +2,900 +52%
IB
48
Intrust Bank
Kansas
$446K -$42.2K -733 -9%
GCP
49
GSA Capital Partners
United Kingdom
$419K +$34.5K +600 +9%
Jane Street
50
Jane Street
New York
$405K +$397K +6,900 New
1
2
3 4

AHGP Hedge Fund Activity: Q4 2013 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2013, worth a combined $816M — down 1.6% from $830M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AHGP positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $14.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $14.5M sold.

  • 79 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $816M of Alliance Holdings GP stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 10 funds opened new Alliance Holdings GP positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Alliance Holdings GP buyer in Q4 2013 was Neuberger Berman Group, an estimated $14.3M added.
  • The largest Alliance Holdings GP seller in Q4 2013 was First Trust Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2013.