Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
78 hedge funds and large institutions have $936M invested in Alliance Holdings GP in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.
1,898% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $125K
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
15% more capital invested
Capital invested by funds: $816M → $936M (+$120M)
1% less funds holding
Funds holding: 79 → 78 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.4M |
| 3 |
Neuberger Berman Group
New York
|
+$5.1M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.07M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Markel Group
Glen Allen,
Virginia
|
-$9.76M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| 4 |
Renaissance Technologies
New York
|
-$1.68M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cohen & Steers
New York
| $5K | – | – | – |
|
|
AIG
77
American International Group
New York
| $3.11K | – | – | – |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $109 | +$1.19K | +20 | +1% |
|
|
MG
79
Markel Group
Glen Allen,
Virginia
| – | -$9.76M | -166,500 | Closed |
|
|
80
Invesco
Atlanta,
Georgia
| – | -$2.95M | -50,369 | Closed |
|
81
Jane Street
New York
| – | -$405K | -6,900 | Closed |
|
|
NCCM
82
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$217K | -3,700 | Closed |
|
83
HighTower Advisors
Chicago,
Illinois
| – | -$203K | -3,464 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$65.7K | -1,100 | Closed |
|
|
CCM
85
Chilton Capital Management
Houston,
Texas
| – | -$5.28K | -90 | Closed |
|
AHGP Hedge Fund Activity: Q1 2014 in Review
78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2014, worth a combined $936M — up 15% from $816M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AHGP and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 31 added.
The largest buyer was Wells Fargo, adding an estimated $48.6M. The largest seller was Markel Group, exiting entirely with an estimated $9.76M sold.
- 78 institutional investors held Alliance Holdings GP (AHGP) as of Q1 2014, down from 79 in Q4 2013.
- Funds reported $936M of Alliance Holdings GP stock for Q1 2014, up 15% quarter-over-quarter.
- 6 funds opened new Alliance Holdings GP positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest Alliance Holdings GP buyer in Q1 2014 was Wells Fargo, an estimated $48.6M added.
- The largest Alliance Holdings GP seller in Q1 2014 was Markel Group, an estimated $9.76M sold.
Based on aggregated 13F filings for Q1 2014.