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AHGP

Alliance Holdings GP
AHGP

Delisted

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

71 hedge funds and large institutions have $308M invested in Alliance Holdings GP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7371 (-2)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $385M → $308M (-$77.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

91% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $14.7M

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
24
Closed
12
Calls
$1.25M
Puts
$14.7M
Net Calls
-$13.4M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$967K -$113K -4,100 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$894K -$1.33M -48,525 -56%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$890K +$173K +6,306 +20%
Wolverine Trading
29
Wolverine Trading
Illinois
$886K +$126K +4,579 +15%
BF
30
BOK Financial
Oklahoma
$874K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$832K +$964K +35,100 New
GF
32
Gabelli Funds
New York
$806K
Invesco
33
Invesco
Georgia
$729K -$33.7K -1,229 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$729K +$585K +21,289 +225%
GCP
35
GSA Capital Partners
United Kingdom
$699K -$250K -9,101 -24%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$636K +$486K +17,683 +194%
AIA
37
Arrow Investment Advisors
Maryland
$614K -$167K -6,064 -19%
TYCC
38
Texas Yale Capital Corp
Florida
$592K
CS
39
Credit Suisse
Switzerland
$568K +$658K +23,971 New
NIM
40
NXG Investment Management
Texas
$551K +$638K +23,250 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$546K -$5.08K -185 -0.8%
MWNA
42
Marshall Wace North America
New York
$546K +$625K +22,761 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$521K
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$472K +$188K +6,862 +53%
Simplex Trading
45
Simplex Trading
Illinois
$366K -$3.4K -124 -0.8%
Principal Financial Group
46
Principal Financial Group
Iowa
$359K +$11K +400 +3%
IHL
47
Investment House LLC
California
$340K -$708K -25,770 -64%
GXMC
48
Global X Management Company
New York
$244K -$30K -1,094 -10%
DVM
49
Dreman Value Management
Florida
$241K +$279K +10,155 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$239K +$277K +10,100 New

AHGP Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2017, worth a combined $308M — down 20% from $385M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AHGP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Barclays, adding an estimated $7.23M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $36.3M sold.

  • 71 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $308M of Alliance Holdings GP stock for Q2 2017, down 20% quarter-over-quarter.
  • 10 funds opened new Alliance Holdings GP positions in Q2 2017 and 12 closed out, a net change of -2 holders.
  • The largest Alliance Holdings GP buyer in Q2 2017 was Barclays, an estimated $7.23M added.
  • The largest Alliance Holdings GP seller in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2017.