We are live on ! Find out more
AHGP

Alliance Holdings GP
AHGP

Delisted

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

Back to rankings

79 hedge funds and large institutions have $816M invested in Alliance Holdings GP in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 77 → 79 (+2)

2% more call options, than puts

Call options by funds: $599K | Put options by funds: $587K

2% less capital invested

Capital invested by funds: $830M → $816M (-$13.6M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
35
Reduced
19
Closed
8
Calls
$599K
Puts
$587K
Net Calls
+$12K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
2
Goldman Sachs
Goldman Sachs
New York
+$7.87M
3
CS
Credit Suisse
Switzerland
+$3.35M
4
KACA
Kayne Anderson Capital Advisors
California
+$3.27M
5
SCA
Salient Capital Advisors
Texas
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
2
RA
Royce & Associates
New York
-$10.8M
3
VanEck Associates
VanEck Associates
New York
-$3.88M
4
AR
Advisory Research
Illinois
-$3.23M
5
NIM
NXG Investment Management
Texas
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$339M +$14.3M +249,276 +5%
KACA
2
Kayne Anderson Capital Advisors
California
$121M +$3.27M +56,846 +3%
EIP
3
Energy Income Partners
Connecticut
$52.2M +$1.56M +27,144 +3%
AR
4
Advisory Research
Illinois
$45.4M -$3.23M -56,126 -7%
SCA
5
Salient Capital Advisors
Texas
$39.9M +$2.7M +47,023 +7%
NIM
6
NXG Investment Management
Texas
$33.8M -$2.89M -50,180 -8%
Goldman Sachs
7
Goldman Sachs
New York
$19.5M +$7.87M +136,798 +70%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.3M +$1.93M +33,506 +11%
O
9
OppenheimerFunds
New York
$17.8M -$1.44K -25 -0%
CS
10
Credit Suisse
Switzerland
$16M +$3.35M +58,318 +27%
NI
11
NFC Investments
Tennessee
$11.2M +$51.8K +900 +0.5%
MG
12
Markel Group
Virginia
$9.76M – – –
PH
13
Pinnacle Holdings
Oklahoma
$7.22M +$484K +8,423 +7%
TCIM
14
TIAA CREF Investment Management
New York
$6.88M -$2.35M -40,859 -26%
Morgan Stanley
15
Morgan Stanley
New York
$6.5M -$868K -15,096 -12%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.45M -$17.1K -297 -0.3%
IMS
17
Index Management Solutions
Pennsylvania
$5.62M +$267K +4,640 +5%
WHG
18
Westwood Holdings Group
Texas
$4.25M +$155K +2,700 +4%
First Manhattan
19
First Manhattan
New York
$3.7M +$173K +3,000 +5%
GT
20
Glenmede Trust
Pennsylvania
$3.49M +$34.5K +600 +1%
OA
21
Oxbow Advisors
Texas
$3.4M +$18K +313 +0.5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.23M +$74.8K +1,300 +2%
Invesco
23
Invesco
Georgia
$2.95M +$405K +7,035 +16%
QGM
24
Quality Growth Management
California
$2.85M +$2.8M +48,635 New
TYCC
25
Texas Yale Capital Corp
Florida
$2.56M – – –
1
2 3 4

AHGP Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2013, worth a combined $816M — down 1.6% from $830M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AHGP positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $14.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $14.5M sold.

  • 79 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $816M of Alliance Holdings GP stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 10 funds opened new Alliance Holdings GP positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Alliance Holdings GP buyer in Q4 2013 was Neuberger Berman Group, an estimated $14.3M added.
  • The largest Alliance Holdings GP seller in Q4 2013 was First Trust Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2013.