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AHGP

Alliance Holdings GP
AHGP

Delisted

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

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85 hedge funds and large institutions have $1B invested in Alliance Holdings GP in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $812K | Put options by funds: $362K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

5% more funds holding

Funds holding: 81 → 85 (+4)

2% more capital invested

Capital invested by funds: $985M → $1B (+$19.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
33
Reduced
25
Closed
4
Calls
$812K
Puts
$362K
Net Calls
+$450K
Net Calls Change
-$2.75M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.1M
3
TCIM
TIAA CREF Investment Management
New York
+$2.61M
4
Goldman Sachs
Goldman Sachs
New York
+$2.51M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$56.4M
2
KACA
Kayne Anderson Capital Advisors
California
-$27.9M
3
WHG
Westwood Holdings Group
Texas
-$9.93M
4
QGM
Quality Growth Management
California
-$1.97M
5
Morgan Stanley
Morgan Stanley
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.8M +$1.62M +23,158 +129%
CS
27
Credit Suisse
Switzerland
$2.51M -$1.04M -14,844 -29%
GF
28
Gabelli Funds
New York
$2.32M – – –
BC
29
Brookfield Corp
Ontario, Canada
$2.32M -$1.44M -20,588 -38%
GC
30
Guggenheim Capital
Illinois
$2.26M +$1.57M +22,542 +213%
Invesco
31
Invesco
Georgia
$2.25M -$194K -2,785 -8%
BAM
32
Burnham Asset Management
New York
$2.17M +$235K +3,365 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.99M +$32.6K +467 +2%
TA
34
Teachers Advisors
New York
$1.89M +$453K +6,481 +30%
1IC
35
1919 Investment Counsel
Maryland
$1.81M – – –
SC
36
Selz Capital
New York
$1.77M – – –
Bank of America
37
Bank of America
North Carolina
$1.58M +$470K +6,731 +41%
BF
38
BOK Financial
Oklahoma
$1.47M – – –
CAI
39
Capital Advisors Inc
Oklahoma
$1.46M – – –
QGM
40
Quality Growth Management
California
$1.4M -$1.97M -28,145 -58%
ZCM
41
Zebra Capital Management
Connecticut
$1.37M +$36.9K +528 +3%
WPEP
42
Walnut Private Equity Partners
Nebraska
$1.36M – – –
Jane Street
43
Jane Street
New York
$1.24M +$1.26M +18,094 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.21M -$76K -1,088 -6%
B
45
Barings
North Carolina
$1.08M +$517K +7,400 +87%
KAM
46
Keeley Asset Management
Illinois
$1.03M – – –
Bessemer Group
47
Bessemer Group
New Jersey
$1.02M +$1.05M +15,000 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$867K +$96.8K +1,386 +12%
AIG
49
American International Group
New York
$833K +$828K +11,850 +3,386%
William Blair & Company
50
William Blair & Company
Illinois
$829K +$370K +5,300 +77%
1
2
3 4

AHGP Hedge Fund Activity: Q3 2014 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2014, worth a combined $1B — up 1.9% from $985M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AHGP positions and 4 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.6M. The largest seller was Wells Fargo, cutting an estimated $56.4M.

  • 85 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $1B of Alliance Holdings GP stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 8 funds opened new Alliance Holdings GP positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Alliance Holdings GP buyer in Q3 2014 was Fidelity Investments, an estimated $32.6M added.
  • The largest Alliance Holdings GP seller in Q3 2014 was Wells Fargo, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2014.