Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
58 hedge funds and large institutions have $303M invested in Alliance Holdings GP in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 23 closing their positions.
1,464% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $1.61M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
17% less funds holding
Funds holding: 70 → 58 (-12)
35% less capital invested
Capital invested by funds: $467M → $303M (-$164M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$4.67M |
| 2 |
Citigroup
New York
|
+$2.44M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.8M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.94M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.46M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.11M |
| 4 |
VanEck Associates
New York
|
-$2.33M |
| 5 |
Morgan Stanley
New York
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$19K | -600 | Closed |
|
|
FAM
77
Formidable Asset Management
Cincinnati,
Ohio
| – | -$15K | -500 | Closed |
|
|
DVM
78
Dreman Value Management
West Palm Beach,
Florida
| – | -$15K | -487 | Closed |
|
|
QI
79
QS Investors
New York
| – | -$14K | -460 | Closed |
|
|
CFA
80
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$6K | -200 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -92 | Closed |
|
AHGP Hedge Fund Activity: Q4 2015 in Review
58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2015, worth a combined $303M — down 35% from $467M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AHGP and 12 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Mountain Lake Investment Management, opening a new position worth an estimated $4.67M. The largest seller was Goldman Sachs, cutting an estimated $6.94M.
- 58 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2015, down from 70 in Q3 2015.
- Funds reported $303M of Alliance Holdings GP stock for Q4 2015, down 35% quarter-over-quarter.
- 12 funds opened new Alliance Holdings GP positions in Q4 2015 and 23 closed out, a net change of -11 holders.
- The largest Alliance Holdings GP buyer in Q4 2015 was Mountain Lake Investment Management, an estimated $4.67M added.
- The largest Alliance Holdings GP seller in Q4 2015 was Goldman Sachs, an estimated $6.94M sold.
Based on aggregated 13F filings for Q4 2015.