We are live on ! Find out more
AHGP

Alliance Holdings GP
AHGP

Delisted

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

80 hedge funds and large institutions have $932M invested in Alliance Holdings GP in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 8580 (-5)

7% less capital invested

Capital invested by funds: $1B → $932M (-$72.2M)

36% less call options, than puts

Call options by funds: $708K | Put options by funds: $1.1M

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
31
Reduced
24
Closed
12
Calls
$708K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$840K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.73M +$285K +4,378 +11%
CS
27
Credit Suisse
Switzerland
$2.59M +$371K +5,698 +15%
QGM
28
Quality Growth Management
California
$2.41M +$1.51M +23,235 +113%
GC
29
Guggenheim Capital
Illinois
$2.33M +$333K +5,124 +15%
GF
30
Gabelli Funds
New York
$2.07M
TA
31
Teachers Advisors
New York
$2M +$328K +5,042 +18%
Invesco
32
Invesco
Georgia
$1.94M -$79.8K -1,227 -4%
BAM
33
Burnham Asset Management
New York
$1.86M -$80.3K -1,235 -4%
Stifel Financial
34
Stifel Financial
Missouri
$1.62M +$1.72M +26,500 New
SC
35
Selz Capital
New York
$1.59M
B
36
Barings
North Carolina
$1.45M +$514K +7,900 +50%
CAI
37
Capital Advisors Inc
Oklahoma
$1.31M
BF
38
BOK Financial
Oklahoma
$1.29M -$32.5K -500 -2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.24M +$495K +7,615 +60%
ZCM
40
Zebra Capital Management
Connecticut
$1.23M +$6.38K +98 +0.5%
WPEP
41
Walnut Private Equity Partners
Nebraska
$1.22M
GCP
42
GSA Capital Partners
United Kingdom
$1.16M +$807K +12,407 +188%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.13M +$47.8K +734 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$979K +$1.04M +16,000 New
Bessemer Group
45
Bessemer Group
New Jersey
$915K
William Blair & Company
46
William Blair & Company
Illinois
$693K -$51.1K -785 -6%
State Street
47
State Street
Massachusetts
$582K +$130 +2 +0%
SWM
48
Segment Wealth Management
Texas
$543K -$19.5K -300 -3%
Bank of America
49
Bank of America
North Carolina
$482K -$991K -15,236 -66%
AA
50
ALPS Advisors
Colorado
$447K -$63.2K -972 -12%

AHGP Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2014, worth a combined $932M — down 7.2% from $1B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AHGP and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 31 added.

The largest buyer was Neuberger Berman Group, adding an estimated $39.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $36.3M.

  • 80 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $932M of Alliance Holdings GP stock for Q4 2014, down 7.2% quarter-over-quarter.
  • 11 funds opened new Alliance Holdings GP positions in Q4 2014 and 12 closed out, a net change of -1 holder.
  • The largest Alliance Holdings GP buyer in Q4 2014 was Neuberger Berman Group, an estimated $39.6M added.
  • The largest Alliance Holdings GP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2014.