Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
85 hedge funds and large institutions have $1B invested in Alliance Holdings GP in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.
124% more call options, than puts
Call options by funds: $812K | Put options by funds: $362K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
5% more funds holding
Funds holding: 81 → 85 (+4)
2% more capital invested
Capital invested by funds: $985M → $1B (+$19.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 2 |
Neuberger Berman Group
New York
|
+$20.1M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.61M |
| 4 |
Goldman Sachs
New York
|
+$2.51M |
| 5 |
JP Morgan Chase
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$56.4M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$27.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.93M |
| 4 |
QGM
Quality Growth Management
Rancho Santa Fe,
California
|
-$1.97M |
| 5 |
Morgan Stanley
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
76
MSI Financial Services
Springfield,
Massachusetts
| $59K | +$768 | +11 | +1% |
|
|
MA
77
MUFG Americas
New York
| $48K | – | – | – |
|
|
PCM
78
Prelude Capital Management
New York
| $34K | +$34.9K | +500 | New |
|
79
US Bancorp
Minneapolis,
Minnesota
| $33K | – | – | – |
|
|
QBFM
80
QS Batterymarch Financial Management
New York
| $28K | – | – | – |
|
81
Ameriprise
Minneapolis,
Minnesota
| $12K | -$139K | -1,989 | -92% |
|
82
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
USGIU
83
U.S. Global Investors (USGI)
San Antonio,
Texas
| $7K | -$14K | -200 | -67% |
|
84
Cohen & Steers
New York
| $2K | -$3.7K | -53 | -60% |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $117 | -$3.28K | -47 | -3% |
|
|
WHG
86
Westwood Holdings Group
Dallas,
Texas
| – | -$9.93M | -153,310 | Closed |
|
87
Walleye Trading
New York
| – | -$80 | -1,242 | Closed |
|
|
LFR
88
Lehman Financial Resources
Media,
Pennsylvania
| – | -$32K | -500 | Closed |
|
|
PAS
89
Partnervest Advisory Services
Santa Barbara,
California
| – | -$8K | -120 | Closed |
|
AHGP Hedge Fund Activity: Q3 2014 in Review
85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2014, worth a combined $1B — up 1.9% from $985M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AHGP positions and 4 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.6M. The largest seller was Wells Fargo, cutting an estimated $56.4M.
- 85 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2014, up from 81 in Q2 2014.
- Funds reported $1B of Alliance Holdings GP stock for Q3 2014, up 1.9% quarter-over-quarter.
- 8 funds opened new Alliance Holdings GP positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest Alliance Holdings GP buyer in Q3 2014 was Fidelity Investments, an estimated $32.6M added.
- The largest Alliance Holdings GP seller in Q3 2014 was Wells Fargo, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2014.