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AHGP

Alliance Holdings GP
AHGP

Delisted

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

65 hedge funds and large institutions have $327M invested in Alliance Holdings GP in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

23% more capital invested

Capital invested by funds: $267M → $327M (+$60.1M)

12% more funds holding

Funds holding: 5865 (+7)

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $2.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
12
Closed
5
Calls
$15K
Puts
$2.8M
Net Calls
-$2.78M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$749K +$390K +16,007 +126%
TYCC
27
Texas Yale Capital Corp
Florida
$651K
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$618K +$578K +23,697 New
Deutsche Bank
29
Deutsche Bank
Germany
$608K +$75.2K +3,085 +15%
Renaissance Technologies
30
Renaissance Technologies
New York
$607K +$107K +4,385 +23%
Bank of America
31
Bank of America
North Carolina
$597K +$1.39K +57 +0.2%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K
Wolverine Trading
33
Wolverine Trading
Illinois
$486K +$453K +18,575 New
Barclays
34
Barclays
United Kingdom
$385K +$66.1K +2,711 +22%
HC
35
Hourglass Capital
Texas
$313K
ST
36
Spot Trading
Illinois
$266K +$249K +10,202 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$263K
GXMC
38
Global X Management Company
New York
$262K +$10.6K +434 +5%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$234K +$219K +9,000 New
CG
40
Clinton Group
New York
$232K -$182K -7,447 -46%
AIM
41
Acrospire Investment Management
Illinois
$224K +$37.8K +1,550 +22%
HBWM
42
Hollow Brook Wealth Management
New York
$221K +$207K +8,500 New
PCMM
43
Private Capital Management (Minnesota)
Minnesota
$169K -$122K -5,000 -43%
Wells Fargo
44
Wells Fargo
California
$150K +$77.5K +3,177 +123%
MFS
45
MSI Financial Services
Massachusetts
$61K -$2.44K -100 -4%
AG
46
Advisor Group
Arizona
$57K +$51.8K +2,126 +3,429%
Walleye Trading
47
Walleye Trading
New York
$42K +$39K +1,600 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K
EA
49
Emerald Acquisition
Washington
$40K +$37.9K +1,553 New
FMP
50
Financial Management Professionals
Texas
$31K

AHGP Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2016, worth a combined $327M — up 23% from $267M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AHGP positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $7.58M. The largest seller was Advisory Research, exiting entirely with an estimated $9.92M sold.

  • 65 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2016, up from 58 in Q2 2016.
  • Funds reported $327M of Alliance Holdings GP stock for Q3 2016, up 23% quarter-over-quarter.
  • 12 funds opened new Alliance Holdings GP positions in Q3 2016 and 5 closed out, a net change of +7 holders.
  • The largest Alliance Holdings GP buyer in Q3 2016 was UBS Group, an estimated $7.58M added.
  • The largest Alliance Holdings GP seller in Q3 2016 was Advisory Research, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2016.