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

81 hedge funds and large institutions have $985M invested in Alliance Holdings GP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $97K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $936M → $985M (+$49.1M)

4% more funds holding

Funds holding: 78 → 81 (+3)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
32
Reduced
16
Closed
6
Calls
$3.3M
Puts
$97K
Net Calls
+$3.2M
Net Calls Change
+$829K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$28.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.6M
3
EIP
Energy Income Partners
Connecticut
+$10.7M
4
VanEck Associates
VanEck Associates
New York
+$4.93M
5
SCA
Salient Capital Advisors
Texas
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$24.7M
2
AR
Advisory Research
Illinois
-$20.1M
3
CS
Credit Suisse
Switzerland
-$15.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$12.9M
5
BC
Brookfield Corp
Ontario, Canada
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.35M -$15.1M -235,038 -82%
QGM
27
Quality Growth Management
California
$3.28M – – –
TYCC
28
Texas Yale Capital Corp
Florida
$3.19M +$96.2K +1,500 +3%
DCM
29
Driehaus Capital Management
Illinois
$3.19M +$3.16M +49,285 New
Invesco
30
Invesco
Georgia
$2.32M +$2.3M +35,837 New
GF
31
Gabelli Funds
New York
$2.2M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.86M – – –
BAM
33
Burnham Asset Management
New York
$1.84M +$236K +3,685 +15%
1IC
34
1919 Investment Counsel
Maryland
$1.72M – – –
SC
35
Selz Capital
New York
$1.69M – – –
BF
36
BOK Financial
Oklahoma
$1.4M – – –
CAI
37
Capital Advisors Inc
Oklahoma
$1.39M – – –
TA
38
Teachers Advisors
New York
$1.38M +$494K +7,700 +57%
WPEP
39
Walnut Private Equity Partners
Nebraska
$1.29M – – –
ZCM
40
Zebra Capital Management
Connecticut
$1.27M +$628K +9,799 +100%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.22M +$206K +3,218 +21%
Barclays
42
Barclays
United Kingdom
$1.15M +$1.03M +16,026 +805%
Bank of America
43
Bank of America
North Carolina
$1.06M +$7.18K +112 +0.7%
KAM
44
Keeley Asset Management
Illinois
$978K +$224K +3,500 +30%
HT
45
HighTower Trust
Texas
$967K -$408K -6,370 -30%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$733K -$34.4K -537 -5%
GC
47
Guggenheim Capital
Illinois
$686K +$32.8K +512 +5%
AA
48
ALPS Advisors
Colorado
$646K +$16.4K +256 +3%
State Street
49
State Street
Massachusetts
$610K -$76.7K -1,196 -11%
B
50
Barings
North Carolina
$549K +$12.8K +200 +2%
1
2
3 4

AHGP Hedge Fund Activity: Q2 2014 in Review

81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2014, worth a combined $985M — up 5.2% from $936M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AHGP positions and 6 closed out — a net gain of 3 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.4M. The largest seller was NXG Investment Management, cutting an estimated $24.7M.

  • 81 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $985M of Alliance Holdings GP stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest Alliance Holdings GP buyer in Q2 2014 was Goldman Sachs, an estimated $28.4M added.
  • The largest Alliance Holdings GP seller in Q2 2014 was NXG Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2014.