Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
79 hedge funds and large institutions have $816M invested in Alliance Holdings GP in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 77 → 79 (+2)
2% more call options, than puts
Call options by funds: $599K | Put options by funds: $587K
2% less capital invested
Capital invested by funds: $830M → $816M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.3M |
| 2 |
Goldman Sachs
New York
|
+$7.87M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.35M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.27M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.5M |
| 2 |
RA
Royce & Associates
New York
|
-$10.8M |
| 3 |
VanEck Associates
New York
|
-$3.88M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.23M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Chilton Capital Management
Houston,
Texas
| $5.28K | – | – | – |
|
77
Cohen & Steers
New York
| $5K | -$11K | -192 | -69% |
|
|
AIG
78
American International Group
New York
| $2.93K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $101 | -$1.44K | -25 | -1% |
|
|
80
First Trust Advisors
Wheaton,
Illinois
| – | -$14.5M | -242,040 | Closed |
|
|
RA
81
Royce & Associates
New York
| – | -$10.8M | -179,800 | Closed |
|
|
CG
82
Clinton Group
New York
| – | -$522K | -8,712 | Closed |
|
|
HFS
83
HL Financial Services
Louisville,
Kentucky
| – | -$419K | -6,995 | Closed |
|
84
LPL Financial
San Diego,
California
| – | -$201K | -3,300 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$12K | -200 | Closed |
|
|
EWM
86
Elite Wealth Management
Kirkland,
Washington
| – | -$11K | -186 | Closed |
|
|
RIA
87
Regal Investment Advisors
Kentwood,
Michigan
| – | -$10K | -172 | Closed |
|
AHGP Hedge Fund Activity: Q4 2013 in Review
79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2013, worth a combined $816M — down 1.6% from $830M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AHGP positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $14.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $14.5M sold.
- 79 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2013, up from 77 in Q3 2013.
- Funds reported $816M of Alliance Holdings GP stock for Q4 2013, down 1.6% quarter-over-quarter.
- 10 funds opened new Alliance Holdings GP positions in Q4 2013 and 8 closed out, a net change of +2 holders.
- The largest Alliance Holdings GP buyer in Q4 2013 was Neuberger Berman Group, an estimated $14.3M added.
- The largest Alliance Holdings GP seller in Q4 2013 was First Trust Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2013.