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AHGP

Alliance Holdings GP
AHGP

Delisted

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

58 hedge funds and large institutions have $267M invested in Alliance Holdings GP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $983K | Put options by funds: $631K

44% more capital invested

Capital invested by funds: $185M → $267M (+$82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6358 (-5)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
18
Closed
13
Calls
$983K
Puts
$631K
Net Calls
+$352K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
$6K -$357 -20 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6K
IA
53
IFP Advisors
Florida
$6K +$5.35K +300 New
WP
54
WealthPLAN Partners
Nebraska
$3.68K +$3.12K +175 New
WA
55
WFG Advisors
Texas
$3K
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.78K +$18 +1 +0.8%
PCM
57
Penserra Capital Management
California
$1K +$785 +44 New
AG
58
Advisor Group
Arizona
$1K +$1.11K +62 New
HHAM
59
HITE Hedge Asset Management
Massachusetts
-$1.35M -92,073 Closed
JWA
60
JFS Wealth Advisors
Pennsylvania
-$822K -56,250 Closed
LA
61
Lucus Advisors
New York
-$507K -34,705 Closed
BAM
62
Burnham Asset Management
New York
-$294K -19,337 Closed
HBWM
63
Hollow Brook Wealth Management
New York
-$190K -13,000 Closed
CS
64
Credit Suisse
Switzerland
-$180K -12,300 Closed
TCA
65
Tortoise Capital Advisors
Kansas
-$146K -10,000 Closed
Walleye Trading
66
Walleye Trading
New York
-$50K -3,400 Closed
AA
67
AlphaMark Advisors
Kentucky
-$29K -2,000 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$2K -126 Closed
USGIU
69
U.S. Global Investors (USGI)
Texas
-$1K -100 Closed
PMFA
70
Plante Moran Financial Advisors
Michigan
-$1K -83 Closed
AIG
71
American International Group
New York
-$1K -61 Closed

AHGP Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2016, worth a combined $267M — up 44% from $185M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHGP and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Neuberger Berman Group, adding an estimated $10.3M. The largest seller was Magnolia Group, cutting an estimated $5.05M.

  • 58 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $267M of Alliance Holdings GP stock for Q2 2016, up 44% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q2 2016 and 13 closed out, a net change of -4 holders.
  • The largest Alliance Holdings GP buyer in Q2 2016 was Neuberger Berman Group, an estimated $10.3M added.
  • The largest Alliance Holdings GP seller in Q2 2016 was Magnolia Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.