Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
66 hedge funds and large institutions have $618M invested in Alliance Holdings GP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.
1,516% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $4.09M
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
4% less funds holding
Funds holding: 69 → 66 (-3)
21% less capital invested
Capital invested by funds: $785M → $618M (-$167M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$58.6M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$5.05M |
| 3 |
First Manhattan
New York
|
+$4.69M |
| 4 |
Rafferty Asset Management
New York
|
+$4.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.9M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$17.3M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.7M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$5.49M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$25K | -483 | Closed |
|
AHGP Hedge Fund Activity: Q2 2015 in Review
66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2015, worth a combined $618M — down 21% from $785M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AHGP and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Neuberger Berman Group, adding an estimated $58.6M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.
- 66 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2015, down from 69 in Q1 2015.
- Funds reported $618M of Alliance Holdings GP stock for Q2 2015, down 21% quarter-over-quarter.
- 7 funds opened new Alliance Holdings GP positions in Q2 2015 and 10 closed out, a net change of -3 holders.
- The largest Alliance Holdings GP buyer in Q2 2015 was Neuberger Berman Group, an estimated $58.6M added.
- The largest Alliance Holdings GP seller in Q2 2015 was Goldman Sachs, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2015.