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AHGP

Alliance Holdings GP
AHGP

Delisted

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

63 hedge funds and large institutions have $185M invested in Alliance Holdings GP in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 5863 (+5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

39% less capital invested

Capital invested by funds: $303M → $185M (-$119M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.44M

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
16
Reduced
19
Closed
12
Calls
$680K
Puts
$1.44M
Net Calls
-$757K
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$15K +$15.2K +1,000 New
SEI Investments
52
SEI Investments
Pennsylvania
$15K +$15.2K +1,000 New
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$12K +$12.1K +800 New
AssetMark Inc
54
AssetMark Inc
California
$6K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4K -$10.9K -720 -72%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$4K +$4.32K +285 New
WA
57
WFG Advisors
Texas
$2K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2K +$1.91K +126 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.92K -$3.57K -235 -64%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$1.5K +$1M +66,140 +180%
USGIU
61
U.S. Global Investors (USGI)
Texas
$1K
AIG
62
American International Group
New York
$1K +$76 +5 +9%
PMFA
63
Plante Moran Financial Advisors
Michigan
$1K +$1.26K +83 New
Goldman Sachs
64
Goldman Sachs
New York
-$9.47M -469,326 Closed
PCM
65
Penserra Capital Management
California
-$2.86M -141,571 Closed
NIM
66
NXG Investment Management
Texas
-$1.95M -96,750 Closed
Stifel Financial
67
Stifel Financial
Missouri
-$1.06M -52,300 Closed
B
68
Barings
North Carolina
-$447K -22,170 Closed
Rafferty Asset Management
69
Rafferty Asset Management
New York
-$375K -19,840 Closed
CAI
70
Capital Advisors Inc
Oklahoma
-$338K -16,741 Closed
AA
71
ALPS Advisors
Colorado
-$287K -14,231 Closed
William Blair & Company
72
William Blair & Company
Illinois
-$211K -10,480 Closed
PG
73
PEAK6 Group
Illinois
-$41.7K -2,746 Closed
ST
74
Spot Trading
Illinois
-$24K -1,202 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$11.2K -738 Closed

AHGP Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2016, worth a combined $185M — down 39% from $303M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHGP positions and 12 closed out — a net gain of 6 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $4.25M. The largest seller was Neuberger Berman Group, cutting an estimated $32.7M.

  • 63 institutional investors held Alliance Holdings GP (AHGP) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $185M of Alliance Holdings GP stock for Q1 2016, down 39% quarter-over-quarter.
  • 18 funds opened new Alliance Holdings GP positions in Q1 2016 and 12 closed out, a net change of +6 holders.
  • The largest Alliance Holdings GP buyer in Q1 2016 was Energy Income Partners, an estimated $4.25M added.
  • The largest Alliance Holdings GP seller in Q1 2016 was Neuberger Berman Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2016.