Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
2 hedge funds and large institutions have $546K invested in Alliance Holdings GP in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 58 closing their positions.
97% less funds holding
Funds holding: 60 → 2 (-58)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 58
100% less capital invested
Capital invested by funds: $323M → $546K (-$322M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$125M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$38.3M |
| 3 |
Goldman Sachs
New York
|
-$19.9M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$19.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJHT
51
Laurie J. Hall Trustee
| – | -$45K | -1,800 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$39K | -1,570 | Closed |
|
|
HT
53
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$33K | -1,300 | Closed |
|
|
FMP
54
Financial Management Professionals
Austin,
Texas
| – | -$30K | -1,200 | Closed |
|
55
Citigroup
New York
| – | -$24K | -947 | Closed |
|
|
RIA
56
RPG Investment Advisory
Pleasanton,
California
| – | -$14K | -550 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$10K | -385 | Closed |
|
|
CFN
58
Cordasco Financial Network
Naples,
Florida
| – | -$5K | -200 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -200 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -112 | Closed |
|
AHGP Hedge Fund Activity: Q2 2018 in Review
2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2018, worth a combined $546K — down 100% from $323M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of AHGP and 1 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Lake Street Advisors Group, opening a new position worth an estimated $415K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $125M sold.
- 2 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2018, down from 60 in Q1 2018.
- Funds reported $546K of Alliance Holdings GP stock for Q2 2018, down 100% quarter-over-quarter.
- 1 fund opened new Alliance Holdings GP positions in Q2 2018 and 58 closed out, a net change of -57 holders.
- The largest Alliance Holdings GP buyer in Q2 2018 was Lake Street Advisors Group, an estimated $415K added.
- The largest Alliance Holdings GP seller in Q2 2018 was Neuberger Berman Group, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2018.