Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
65 hedge funds and large institutions have $344M invested in Alliance Holdings GP in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.
816% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $1.88M
2% less capital invested
Capital invested by funds: $351M → $344M (-$6.66M)
8% less funds holding
Funds holding: 71 → 65 (-6)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$6.64M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$6.39M |
| 3 |
Goldman Sachs
New York
|
+$5.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$13.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.85M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.75M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
-$1.68M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| – | -$8K | -300 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -166 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$26 | +1 | New |
|
AHGP Hedge Fund Activity: Q4 2017 in Review
65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2017, worth a combined $344M — down 1.9% from $351M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AHGP and 7 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Magnolia Group, adding an estimated $6.64M. The largest seller was Neuberger Berman Group, cutting an estimated $13.2M.
- 65 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2017, down from 71 in Q3 2017.
- Funds reported $344M of Alliance Holdings GP stock for Q4 2017, down 1.9% quarter-over-quarter.
- 7 funds opened new Alliance Holdings GP positions in Q4 2017 and 13 closed out, a net change of -6 holders.
- The largest Alliance Holdings GP buyer in Q4 2017 was Magnolia Group, an estimated $6.64M added.
- The largest Alliance Holdings GP seller in Q4 2017 was Neuberger Berman Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2017.