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AHGP

Alliance Holdings GP
AHGP

Delisted

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

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78 hedge funds and large institutions have $936M invested in Alliance Holdings GP in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,898% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $125K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

15% more capital invested

Capital invested by funds: $816M → $936M (+$120M)

1% less funds holding

Funds holding: 79 → 78 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
31
Reduced
19
Closed
7
Calls
$2.5M
Puts
$125K
Net Calls
+$2.37M
Net Calls Change
+$2.36M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$48.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.1M
4
BC
Brookfield Corp
Ontario, Canada
+$5.07M
5
WHG
Westwood Holdings Group
Texas
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
MG
Markel Group
Virginia
-$9.76M
2
Invesco
Invesco
Georgia
-$2.95M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
5
NIM
NXG Investment Management
Texas
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QGM
26
Quality Growth Management
California
$2.85M – – –
VanEck Associates
27
VanEck Associates
New York
$2.69M +$48.4K +810 +2%
GF
28
Gabelli Funds
New York
$2.11M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.78M +$47.5K +796 +3%
U
30
UBS
Switzerland
$1.72M -$757K -12,673 -31%
1IC
31
1919 Investment Counsel
Maryland
$1.65M – – –
SC
32
Selz Capital
New York
$1.61M – – –
BAM
33
Burnham Asset Management
New York
$1.54M +$101K +1,690 +7%
BF
34
BOK Financial
Oklahoma
$1.34M +$8.96K +150 +0.7%
CAI
35
Capital Advisors Inc
Oklahoma
$1.33M +$87.2K +1,460 +7%
HT
36
HighTower Trust
Texas
$1.32M -$488K -8,174 -28%
WPEP
37
Walnut Private Equity Partners
Nebraska
$1.24M – – –
Bank of America
38
Bank of America
North Carolina
$1.01M -$438K -7,344 -31%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$969K +$301K +5,042 +48%
TA
40
Teachers Advisors
New York
$842K -$9.61K -161 -1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$736K +$88K +1,474 +14%
KAM
42
Keeley Asset Management
Illinois
$720K +$692K +11,590 New
State Street
43
State Street
Massachusetts
$659K +$7.52K +126 +1%
GC
44
Guggenheim Capital
Illinois
$626K +$31.7K +531 +6%
ZCM
45
Zebra Capital Management
Connecticut
$609K +$351K +5,883 +150%
AA
46
ALPS Advisors
Colorado
$603K +$96.3K +1,613 +20%
B
47
Barings
North Carolina
$514K -$549K -9,200 -53%
IB
48
Intrust Bank
Kansas
$473K – – –
BP
49
Banyan Partners
Florida
$466K -$59.7K -1,000 -12%
Deutsche Bank
50
Deutsche Bank
Germany
$450K -$1.68M -28,138 -80%
1
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AHGP Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2014, worth a combined $936M — up 15% from $816M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AHGP and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $48.6M. The largest seller was Markel Group, exiting entirely with an estimated $9.76M sold.

  • 78 institutional investors held Alliance Holdings GP (AHGP) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $936M of Alliance Holdings GP stock for Q1 2014, up 15% quarter-over-quarter.
  • 6 funds opened new Alliance Holdings GP positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Alliance Holdings GP buyer in Q1 2014 was Wells Fargo, an estimated $48.6M added.
  • The largest Alliance Holdings GP seller in Q1 2014 was Markel Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q1 2014.