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AHGP

Alliance Holdings GP
AHGP

Delisted

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

81 hedge funds and large institutions have $985M invested in Alliance Holdings GP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $97K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $936M → $985M (+$49.1M)

4% more funds holding

Funds holding: 7881 (+3)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
32
Reduced
16
Closed
6
Calls
$3.3M
Puts
$97K
Net Calls
+$3.2M
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$396M +$15.6M +243,802 +4%
KACA
2
Kayne Anderson Capital Advisors
California
$140M +$1.6M +24,980 +1%
EIP
3
Energy Income Partners
Connecticut
$68.4M +$10.7M +167,311 +19%
Wells Fargo
4
Wells Fargo
California
$52.6M -$359K -5,602 -0.7%
SCA
5
Salient Capital Advisors
Texas
$52.5M +$3.96M +61,795 +8%
Goldman Sachs
6
Goldman Sachs
New York
$50M +$28.4M +442,399 +134%
AR
7
Advisory Research
Illinois
$30.6M -$20.1M -312,798 -40%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.4M +$1.09M +16,971 +5%
O
9
OppenheimerFunds
New York
$19.3M -$321K -5,000 -2%
NI
10
NFC Investments
Tennessee
$12.3M +$346K +5,390 +3%
NIM
11
NXG Investment Management
Texas
$11M -$24.7M -384,920 -69%
PH
12
Pinnacle Holdings
Oklahoma
$10.8M +$3.2M +49,984 +43%
WHG
13
Westwood Holdings Group
Texas
$9.93M -$80.1K -1,250 -0.8%
TCIM
14
TIAA CREF Investment Management
New York
$9.41M +$1.09K +17 +0%
VanEck Associates
15
VanEck Associates
New York
$7.79M +$4.93M +76,859 +177%
Morgan Stanley
16
Morgan Stanley
New York
$7.51M +$835K +13,024 +13%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.88M -$243K -3,790 -3%
IMS
18
Index Management Solutions
Pennsylvania
$5.81M +$605K +9,441 +12%
First Manhattan
19
First Manhattan
New York
$4.09M
Deutsche Bank
20
Deutsche Bank
Germany
$4.06M +$3.55M +55,360 +763%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.69M -$38.5K -600 -1%
GT
22
Glenmede Trust
Pennsylvania
$3.68M -$224K -3,500 -6%
OA
23
Oxbow Advisors
Texas
$3.66M -$1.15K -18 -0%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.59M +$3.16M +49,350 +824%
BC
25
Brookfield Corp
Ontario, Canada
$3.53M -$1.94M -30,300 -36%

AHGP Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2014, worth a combined $985M — up 5.2% from $936M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AHGP positions and 6 closed out — a net gain of 3 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.4M. The largest seller was NXG Investment Management, cutting an estimated $24.7M.

  • 81 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $985M of Alliance Holdings GP stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest Alliance Holdings GP buyer in Q2 2014 was Goldman Sachs, an estimated $28.4M added.
  • The largest Alliance Holdings GP seller in Q2 2014 was NXG Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2014.