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AHGP

Alliance Holdings GP
AHGP

Delisted

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

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70 hedge funds and large institutions have $467M invested in Alliance Holdings GP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,044% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $4.6M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 66 → 70 (+4)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

24% less capital invested

Capital invested by funds: $618M → $467M (-$151M)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
23
Reduced
21
Closed
9
Calls
$52.7M
Puts
$4.6M
Net Calls
+$48.1M
Net Calls Change
-$14M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$8.23M
2
NI
NFC Investments
Tennessee
+$7.63M
3
AR
Advisory Research
Illinois
+$3.89M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.62M
5
Morgan Stanley
Morgan Stanley
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$24M
2
Goldman Sachs
Goldman Sachs
New York
-$6.04M
3
SCA
Salient Capital Advisors
Texas
-$5.73M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.17M -$145K -4,019 -9%
Bank of America
27
Bank of America
North Carolina
$1.16M +$411K +11,378 +44%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.14M +$36.1K +1,001 +3%
ZCM
29
Zebra Capital Management
Connecticut
$1.12M +$22.9K +636 +2%
GF
30
Gabelli Funds
New York
$1.05M – – –
GCP
31
GSA Capital Partners
United Kingdom
$1.05M +$184K +5,100 +18%
BAM
32
Burnham Asset Management
New York
$889K -$19K -526 -2%
TYCC
33
Texas Yale Capital Corp
Florida
$869K -$526K -14,585 -34%
SCA
34
Salient Capital Advisors
Texas
$799K -$5.73M -158,713 -86%
UBS Group
35
UBS Group
Switzerland
$739K -$2.17M -60,030 -72%
BF
36
BOK Financial
Oklahoma
$704K – – –
B
37
Barings
North Carolina
$686K -$491K -13,600 -38%
CAI
38
Capital Advisors Inc
Oklahoma
$673K +$62.8K +1,741 +9%
WAM
39
Wolverine Asset Management
Illinois
$590K +$688K +19,078 New
LA
40
Lucus Advisors
New York
$398K +$72.8K +2,018 +19%
State Street
41
State Street
Massachusetts
$365K +$6.1K +169 +1%
William Blair & Company
42
William Blair & Company
Illinois
$351K – – –
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$279K -$253K -7,000 -44%
CG
44
Clinton Group
New York
$245K +$78.4K +2,172 +38%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K +$257K +7,117 New
DC
46
Deere & Company
Illinois
$210K +$244K +6,772 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$167K +$36.1K +1,000 +23%
Citadel Advisors
48
Citadel Advisors
Florida
$151K +$176K +4,890 New
MFS
49
MSI Financial Services
Massachusetts
$141K -$39K -1,080 -19%
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$99K +$115K +3,200 New
1
2
3 4

AHGP Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2015, worth a combined $467M — down 24% from $618M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHGP positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Citigroup, adding an estimated $8.23M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $24M.

  • 70 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $467M of Alliance Holdings GP stock for Q3 2015, down 24% quarter-over-quarter.
  • 14 funds opened new Alliance Holdings GP positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest Alliance Holdings GP buyer in Q3 2015 was Citigroup, an estimated $8.23M added.
  • The largest Alliance Holdings GP seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2015.