Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
77 hedge funds and large institutions have $830M invested in Alliance Holdings GP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.
240% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $599K
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
5% less capital invested
Capital invested by funds: $876M → $830M (-$46.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$29.9M |
| 2 |
JP Morgan Chase
New York
|
+$2.1M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.46M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$734K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$9.2M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$8.44M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.86M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.93M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $2.99K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $105 | -$1.18K | -19 | -1% |
|
78
BlackRock
New York
| – | -$1.65M | -25,926 | Closed |
|
|
CL
79
CFS LLC
Oklahoma City,
Oklahoma
| – | -$1.27M | -20,000 | Closed |
|
|
SBCM
80
Silver Bridge Capital Management
Boston,
Massachusetts
| – | -$542K | -8,500 | Closed |
|
|
HFA
81
Harvest Fund Advisors
Wayne,
Pennsylvania
| – | -$504K | -7,908 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$260K | -4,172 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$170K | -2,668 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$98.3K | -1,580 | Closed |
|
|
BWM
85
Baystate Wealth Management
Boston,
Massachusetts
| – | -$57K | -900 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | -$10.6K | -170 | Closed |
|
AHGP Hedge Fund Activity: Q3 2013 in Review
77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2013, worth a combined $830M — down 5.3% from $876M a quarter earlier.
Fund positioning in AHGP was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 23 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $29.9M. The largest seller was Salient Capital Advisors, cutting an estimated $9.2M.
- 77 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $830M of Alliance Holdings GP stock for Q3 2013, down 5.3% quarter-over-quarter.
- 9 funds opened new Alliance Holdings GP positions in Q3 2013 and 9 closed out, a net change of 0 holders.
- The largest Alliance Holdings GP buyer in Q3 2013 was Neuberger Berman Group, an estimated $29.9M added.
- The largest Alliance Holdings GP seller in Q3 2013 was Salient Capital Advisors, an estimated $9.2M sold.
Based on aggregated 13F filings for Q3 2013.