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AHGP

Alliance Holdings GP
AHGP

Delisted

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

66 hedge funds and large institutions have $618M invested in Alliance Holdings GP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $4.09M

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

4% less funds holding

Funds holding: 6966 (-3)

21% less capital invested

Capital invested by funds: $785M → $618M (-$167M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
27
Reduced
16
Closed
10
Calls
$66.1M
Puts
$4.09M
Net Calls
+$62M
Net Calls Change
+$68.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.4M +$370K +7,752 +28%
B
27
Barings
North Carolina
$1.4M
ZCM
28
Zebra Capital Management
Connecticut
$1.39M -$274K -5,729 -14%
JWA
29
JFS Wealth Advisors
Pennsylvania
$1.37M +$1.67M +35,000 New
GF
30
Gabelli Funds
New York
$1.33M
Invesco
31
Invesco
Georgia
$1.19M +$1.45M +30,406 New
BAM
32
Burnham Asset Management
New York
$1.15M +$15.1K +316 +1%
CS
33
Credit Suisse
Switzerland
$1.14M -$647K -13,545 -32%
GCP
34
GSA Capital Partners
United Kingdom
$1.12M +$431K +9,023 +46%
Bank of America
35
Bank of America
North Carolina
$1.02M +$733K +15,351 +143%
VIA
36
Vident Investment Advisory
Georgia
$916K +$51.5K +1,078 +5%
BF
37
BOK Financial
Oklahoma
$890K +$13.1K +275 +1%
CAI
38
Capital Advisors Inc
Oklahoma
$783K -$69.7K -1,460 -7%
WPEP
39
Walnut Private Equity Partners
Nebraska
$783K
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$626K
State Street
41
State Street
Massachusetts
$455K +$8.6K +180 +2%
William Blair & Company
42
William Blair & Company
Illinois
$444K
LA
43
Lucus Advisors
New York
$424K +$49.7K +1,040 +11%
AA
44
ALPS Advisors
Colorado
$407K +$7.74K +162 +2%
AL
45
Airain Ltd
Guernsey
$318K +$93.9K +1,967 +32%
LPL Financial
46
LPL Financial
California
$265K +$340K +7,119 New
CG
47
Clinton Group
New York
$225K +$42.3K +885 +18%
MFS
48
MSI Financial Services
Massachusetts
$221K +$94.8K +1,985 +54%
Citigroup
49
Citigroup
New York
$181K -$85.9K -1,799 -28%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$172K +$210K +4,400 New

AHGP Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2015, worth a combined $618M — down 21% from $785M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AHGP and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Neuberger Berman Group, adding an estimated $58.6M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.

  • 66 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $618M of Alliance Holdings GP stock for Q2 2015, down 21% quarter-over-quarter.
  • 7 funds opened new Alliance Holdings GP positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest Alliance Holdings GP buyer in Q2 2015 was Neuberger Berman Group, an estimated $58.6M added.
  • The largest Alliance Holdings GP seller in Q2 2015 was Goldman Sachs, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2015.