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AHGP

Alliance Holdings GP
AHGP

Delisted

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

63 hedge funds and large institutions have $185M invested in Alliance Holdings GP in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 5863 (+5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

39% less capital invested

Capital invested by funds: $303M → $185M (-$119M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.44M

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
16
Reduced
19
Closed
12
Calls
$680K
Puts
$1.44M
Net Calls
-$757K
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$428K +$445K +29,306 New
CG
27
Clinton Group
New York
$373K +$387K +25,494 New
TYCC
28
Texas Yale Capital Corp
Florida
$365K -$12K -790 -3%
PCMM
29
Private Capital Management (Minnesota)
Minnesota
$336K -$45.5K -3,000 -12%
AIM
30
Acrospire Investment Management
Illinois
$301K +$312K +20,577 New
BAM
31
Burnham Asset Management
New York
$294K -$52.3K -3,450 -15%
BF
32
BOK Financial
Oklahoma
$291K -$4.64K -306 -2%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$19.3K +1,271 +7%
Barclays
34
Barclays
United Kingdom
$190K -$26.9K -1,770 -12%
HBWM
35
Hollow Brook Wealth Management
New York
$190K +$197K +13,000 New
CS
36
Credit Suisse
Switzerland
$180K -$23.7K -1,560 -11%
HC
37
Hourglass Capital
Texas
$175K +$182K +12,000 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$154K +$160K +10,560 New
TCA
39
Tortoise Capital Advisors
Kansas
$146K +$152K +10,000 New
GXMC
40
Global X Management Company
New York
$144K +$22.2K +1,463 +18%
JP Morgan Chase
41
JP Morgan Chase
New York
$82K -$5.35M -352,410 -98%
MFS
42
MSI Financial Services
Massachusetts
$75K -$29.4K -1,938 -27%
CG
43
Cutler Group
California
$72K -$20.1K -1,322 -21%
Walleye Trading
44
Walleye Trading
New York
$50K +$51.6K +3,400 New
Wells Fargo
45
Wells Fargo
California
$38K +$24.5K +1,617 +166%
AA
46
AlphaMark Advisors
Kentucky
$29K +$30.3K +2,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$27K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K
FMP
49
Financial Management Professionals
Texas
$18K
Creative Planning
50
Creative Planning
Kansas
$15K

AHGP Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2016, worth a combined $185M — down 39% from $303M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHGP positions and 12 closed out — a net gain of 6 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $4.25M. The largest seller was Neuberger Berman Group, cutting an estimated $32.7M.

  • 63 institutional investors held Alliance Holdings GP (AHGP) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $185M of Alliance Holdings GP stock for Q1 2016, down 39% quarter-over-quarter.
  • 18 funds opened new Alliance Holdings GP positions in Q1 2016 and 12 closed out, a net change of +6 holders.
  • The largest Alliance Holdings GP buyer in Q1 2016 was Energy Income Partners, an estimated $4.25M added.
  • The largest Alliance Holdings GP seller in Q1 2016 was Neuberger Berman Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2016.