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AHGP

Alliance Holdings GP
AHGP

Delisted

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

70 hedge funds and large institutions have $467M invested in Alliance Holdings GP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,044% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $4.6M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 6670 (+4)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $618M → $467M (-$151M)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
23
Reduced
21
Closed
9
Calls
$52.7M
Puts
$4.6M
Net Calls
+$48.1M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$97K
GWM
52
Gupta Wealth Management
California
$46K
Walleye Trading
53
Walleye Trading
New York
$40K +$21.7K +600 +86%
FMP
54
Financial Management Professionals
Texas
$37K
Wells Fargo
55
Wells Fargo
California
$22K -$13.3K -369 -35%
TRCT
56
Tower Research Capital (TRC)
New York
$19K +$21.7K +600 New
DVM
57
Dreman Value Management
Florida
$15K +$17.6K +487 New
FAM
58
Formidable Asset Management
Ohio
$15K +$18K +500 New
QI
59
QS Investors
New York
$14K +$2.17K +60 +15%
AWS
60
Aris Wealth Services
Pennsylvania
$12K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$9.69K -$8.62K -239 -43%
GXMC
62
Global X Management Company
New York
$9K +$10.6K +293 New
CFA
63
Carroll Financial Associates
North Carolina
$6K +$7.22K +200 New
AA
64
ALPS Advisors
Colorado
$4.41K +$139K +3,846 +37%
WA
65
WFG Advisors
Texas
$4K
USGIU
66
U.S. Global Investors (USGI)
Texas
$3K
Creative Planning
67
Creative Planning
Kansas
$3K +$3.25K +90 New
US Bancorp
68
US Bancorp
Minnesota
$3K +$3.32K +92 New
AIG
69
American International Group
New York
$2K +$36 +1 +2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48 -$1.08K -30 -2%
Invesco
71
Invesco
Georgia
-$1.19M -30,406 Closed
CS
72
Credit Suisse
Switzerland
-$1.14M -29,220 Closed
WPEP
73
Walnut Private Equity Partners
Nebraska
-$783K -20,000 Closed
AL
74
Airain Ltd
Guernsey
-$318K -8,129 Closed
LPL Financial
75
LPL Financial
California
-$265K -7,119 Closed

AHGP Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2015, worth a combined $467M — down 24% from $618M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHGP positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Citigroup, adding an estimated $8.23M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $24M.

  • 70 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $467M of Alliance Holdings GP stock for Q3 2015, down 24% quarter-over-quarter.
  • 14 funds opened new Alliance Holdings GP positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest Alliance Holdings GP buyer in Q3 2015 was Citigroup, an estimated $8.23M added.
  • The largest Alliance Holdings GP seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2015.