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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 $351M invested in Alliance Holdings GP in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more capital invested

Capital invested by funds: $308M → $351M (+$42.8M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 7171 (0)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

59% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.47M

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
16
Reduced
28
Closed
8
Calls
$1.01M
Puts
$2.47M
Net Calls
-$1.45M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$281K
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$245K -$294K -11,091 -56%
JP Morgan Chase
53
JP Morgan Chase
New York
$192K +$169K +6,390 +881%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$169K +$21.4K +808 +15%
AG
55
Advisor Group
Arizona
$142K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$109K -$53.8K -2,031 -34%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$61K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K +$5.8K +219 +13%
HT
59
Heritage Trust
Oklahoma
$36K
FMP
60
Financial Management Professionals
Texas
$33K
RIA
61
RPG Investment Advisory
California
$33K +$31.8K +1,200 New
SEI Investments
62
SEI Investments
Pennsylvania
$28K
Citigroup
63
Citigroup
New York
$26K +$25.1K +947 New
Group One Trading
64
Group One Trading
Illinois
$22K
CG
65
Cutler Group
California
$16K -$145K -5,485 -90%
AssetMark Inc
66
AssetMark Inc
California
$11K
IA
67
IFP Advisors
Florida
$11K
PCM
68
Penserra Capital Management
California
$8K +$7.95K +300 New
CFN
69
Cordasco Financial Network
Florida
$6K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$6K
ASN
71
Advisory Services Network
Georgia
$5K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$832K -35,100 Closed
GCP
73
GSA Capital Partners
United Kingdom
-$699K -29,495 Closed
IHL
74
Investment House LLC
California
-$340K -14,340 Closed
GXMC
75
Global X Management Company
New York
-$244K -10,291 Closed

AHGP Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2017, worth a combined $351M — up 14% from $308M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AHGP positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 28 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $10.4M. The largest seller was UBS Group, cutting an estimated $15.4M.

  • 71 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $351M of Alliance Holdings GP stock for Q3 2017, up 14% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Alliance Holdings GP buyer in Q3 2017 was HITE Hedge Asset Management, an estimated $10.4M added.
  • The largest Alliance Holdings GP seller in Q3 2017 was UBS Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.