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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 $351M invested in Alliance Holdings GP in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more capital invested

Capital invested by funds: $308M → $351M (+$42.8M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 7171 (0)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

59% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.47M

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
16
Reduced
28
Closed
8
Calls
$1.01M
Puts
$2.47M
Net Calls
-$1.45M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$1.88M -$356K -13,450 -17%
Barclays
27
Barclays
United Kingdom
$1.27M -$6.07M -229,355 -83%
PGCM
28
Prescott Group Capital Management
Oklahoma
$1.26M +$1.2M +45,469 New
USGIU
29
U.S. Global Investors (USGI)
Texas
$1.23M +$92.7K +3,500 +9%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.14M +$274K +10,354 +34%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.06M +$13.1K +494 +1%
BF
32
BOK Financial
Oklahoma
$998K -$25.6K -965 -3%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$963K +$205K +7,740 +29%
GF
34
Gabelli Funds
New York
$946K
Invesco
35
Invesco
Georgia
$900K +$42.4K +1,600 +5%
AIA
36
Arrow Investment Advisors
Maryland
$842K +$115K +4,357 +17%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$612K
CS
38
Credit Suisse
Switzerland
$600K -$63.5K -2,399 -10%
TYCC
39
Texas Yale Capital Corp
Florida
$591K -$99.3K -3,750 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$577K -$60.1K -2,270 -10%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$557K -$464K -17,531 -47%
Wolverine Trading
42
Wolverine Trading
Illinois
$551K -$432K -16,293 -45%
Bank of America
43
Bank of America
North Carolina
$515K -$2.15M -81,279 -81%
NIM
44
NXG Investment Management
Texas
$473K -$166K -6,250 -27%
MWNA
45
Marshall Wace North America
New York
$428K -$198K -7,482 -33%
BCM
46
Bluefin Capital Management
New York
$414K +$395K +14,900 New
Principal Financial Group
47
Principal Financial Group
Iowa
$396K -$24.7K -931 -6%
Simplex Trading
48
Simplex Trading
Illinois
$334K -$90.9K -3,434 -22%
SSG
49
Summit Securities Group
New York
$331K +$315K +11,900 New
DVM
50
Dreman Value Management
Florida
$282K

AHGP Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2017, worth a combined $351M — up 14% from $308M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AHGP positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 28 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $10.4M. The largest seller was UBS Group, cutting an estimated $15.4M.

  • 71 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $351M of Alliance Holdings GP stock for Q3 2017, up 14% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Alliance Holdings GP buyer in Q3 2017 was HITE Hedge Asset Management, an estimated $10.4M added.
  • The largest Alliance Holdings GP seller in Q3 2017 was UBS Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.