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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 $308M invested in Alliance Holdings GP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7371 (-2)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $385M → $308M (-$77.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

91% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $14.7M

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
24
Closed
12
Calls
$1.25M
Puts
$14.7M
Net Calls
-$13.4M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Rational Advisors
New York
$213K -$27.5K -1,000 -10%
CG
52
Cutler Group
California
$144K -$22.2K -807 -12%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$142K -$465K -16,937 -74%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$125K -$27.8K -1,011 -16%
AG
55
Advisor Group
Arizona
$122K +$11.9K +434 +9%
AIM
56
Acrospire Investment Management
Illinois
$91K -$82.4K -3,000 -44%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$52K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K +$3.05K +111 +7%
HT
59
Heritage Trust
Oklahoma
$31K
FMP
60
Financial Management Professionals
Texas
$28K
SEI Investments
61
SEI Investments
Pennsylvania
$24K
Group One Trading
62
Group One Trading
Illinois
$19K
JP Morgan Chase
63
JP Morgan Chase
New York
$17K +$19.9K +725 New
AssetMark Inc
64
AssetMark Inc
California
$9K
TRCT
65
Tower Research Capital (TRC)
New York
$9K
IA
66
IFP Advisors
Florida
$9K +$2.33K +85 +28%
CFN
67
Cordasco Financial Network
Florida
$5K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$5K
ASN
69
Advisory Services Network
Georgia
$4K +$4.56K +166 New
WA
70
WFG Advisors
Texas
$3K
Walleye Trading
71
Walleye Trading
New York
$7 -$60.4K -2,200 -88%
MYLI
72
Meiji Yasuda Life Insurance
Japan
-$36.3M -1,588,000 Closed
HHAM
73
HITE Hedge Asset Management
Massachusetts
-$1.45M -52,955 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$1.32M -48,000 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
-$1.29M -47,100 Closed

AHGP Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2017, worth a combined $308M — down 20% from $385M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AHGP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Barclays, adding an estimated $7.23M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $36.3M sold.

  • 71 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $308M of Alliance Holdings GP stock for Q2 2017, down 20% quarter-over-quarter.
  • 10 funds opened new Alliance Holdings GP positions in Q2 2017 and 12 closed out, a net change of -2 holders.
  • The largest Alliance Holdings GP buyer in Q2 2017 was Barclays, an estimated $7.23M added.
  • The largest Alliance Holdings GP seller in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2017.