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AHGP

Alliance Holdings GP
AHGP

Delisted

AHGP was delisted on the 31st of May, 2018.

77 hedge funds and large institutions have $830M invested in Alliance Holdings GP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $599K

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $876M → $830M (-$46.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
24
Reduced
23
Closed
9
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$331M +$29.9M +480,168 +10%
KACA
2
Kayne Anderson Capital Advisors
California
$120M -$1.31M -21,001 -1%
EIP
3
Energy Income Partners
Connecticut
$52M +$1.46M +23,441 +3%
AR
4
Advisory Research
Illinois
$49.7M -$32.2K -518 -0.1%
NIM
5
NXG Investment Management
Texas
$39.7M -$3.93M -63,107 -9%
SCA
6
Salient Capital Advisors
Texas
$38M -$9.2M -147,759 -19%
O
7
OppenheimerFunds
New York
$18.2M -$621K -9,971 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$17.7M +$2.1M +33,775 +13%
First Trust Advisors
9
First Trust Advisors
Illinois
$14.5M +$232K +3,720 +2%
CS
10
Credit Suisse
Switzerland
$12.8M -$2.53M -40,573 -16%
Goldman Sachs
11
Goldman Sachs
New York
$11.7M -$159K -2,550 -1%
NI
12
NFC Investments
Tennessee
$11.4M -$40.5K -650 -0.3%
RA
13
Royce & Associates
New York
$10.8M
MG
14
Markel Group
Virginia
$9.97M
TCIM
15
TIAA CREF Investment Management
New York
$9.51M -$5.86M -94,220 -37%
Morgan Stanley
16
Morgan Stanley
New York
$7.54M -$985K -15,820 -11%
PH
17
Pinnacle Holdings
Oklahoma
$6.87M -$16.4K -264 -0.2%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.61M -$8.44M -135,640 -55%
VanEck Associates
19
VanEck Associates
New York
$6.59M +$197K +3,168 +3%
IMS
20
Index Management Solutions
Pennsylvania
$5.5M +$5.71M +91,768 New
WHG
21
Westwood Holdings Group
Texas
$4.17M +$572K +9,183 +15%
First Manhattan
22
First Manhattan
New York
$3.6M
GT
23
Glenmede Trust
Pennsylvania
$3.53M -$28K -450 -0.8%
OA
24
Oxbow Advisors
Texas
$3.46M +$73.1K +1,174 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.3M +$39.1K +629 +1%

AHGP Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2013, worth a combined $830M — down 5.3% from $876M a quarter earlier.

Fund positioning in AHGP was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $29.9M. The largest seller was Salient Capital Advisors, cutting an estimated $9.2M.

  • 77 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $830M of Alliance Holdings GP stock for Q3 2013, down 5.3% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest Alliance Holdings GP buyer in Q3 2013 was Neuberger Berman Group, an estimated $29.9M added.
  • The largest Alliance Holdings GP seller in Q3 2013 was Salient Capital Advisors, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2013.