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AHGP

Alliance Holdings GP
AHGP

Delisted

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

66 hedge funds and large institutions have $618M invested in Alliance Holdings GP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $4.09M

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

4% less funds holding

Funds holding: 6966 (-3)

21% less capital invested

Capital invested by funds: $785M → $618M (-$167M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
27
Reduced
16
Closed
10
Calls
$66.1M
Puts
$4.09M
Net Calls
+$62M
Net Calls Change
+$68.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$122K
GWM
52
Gupta Wealth Management
California
$59K
FMP
53
Financial Management Professionals
Texas
$46K
Wells Fargo
54
Wells Fargo
California
$42K +$2.34K +49 +5%
ASN
55
Advisory Services Network
Georgia
$39K
Walleye Trading
56
Walleye Trading
New York
$27K +$33.4K +700 New
KA
57
Klingman & Associates
New York
$23K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$21.6K +$26.4K +552 New
AWS
59
Aris Wealth Services
Pennsylvania
$16K
QI
60
QS Investors
New York
$16K
PCM
61
Prelude Capital Management
New York
$10K -$131K -2,750 -92%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$9K +$1.43K +30 +15%
WA
63
WFG Advisors
Texas
$6K
USGIU
64
U.S. Global Investors (USGI)
Texas
$4K
AIG
65
American International Group
New York
$2.07K +$48 +1 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62 +$1.15K +24 +2%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5.49M -106,227 Closed
TCIM
68
TIAA CREF Investment Management
New York
-$2.18M -42,112 Closed
TA
69
Teachers Advisors
New York
-$1.04M -20,143 Closed
SWM
70
Segment Wealth Management
Texas
-$661K -12,796 Closed
OC
71
Oppenheimer & Co
New York
-$262K -5,057 Closed
VKH
72
Virtu KCG Holdings
New York
-$232K -4,482 Closed
DC
73
Deere & Company
Illinois
-$221K -4,271 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$198K -4,156 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$108K -2,080 Closed

AHGP Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2015, worth a combined $618M — down 21% from $785M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AHGP and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Neuberger Berman Group, adding an estimated $58.6M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.

  • 66 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $618M of Alliance Holdings GP stock for Q2 2015, down 21% quarter-over-quarter.
  • 7 funds opened new Alliance Holdings GP positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest Alliance Holdings GP buyer in Q2 2015 was Neuberger Berman Group, an estimated $58.6M added.
  • The largest Alliance Holdings GP seller in Q2 2015 was Goldman Sachs, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2015.