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AHGP

Alliance Holdings GP
AHGP

Delisted

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

80 hedge funds and large institutions have $932M invested in Alliance Holdings GP in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 8580 (-5)

7% less capital invested

Capital invested by funds: $1B → $932M (-$72.2M)

36% less call options, than puts

Call options by funds: $708K | Put options by funds: $1.1M

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
31
Reduced
24
Closed
12
Calls
$708K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$840K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$427M +$39.6M +608,541 +10%
Goldman Sachs
2
Goldman Sachs
New York
$84.1M +$37.1M +570,864 +71%
KACA
3
Kayne Anderson Capital Advisors
California
$73M -$36.3M -557,295 -32%
EIP
4
Energy Income Partners
Connecticut
$70.6M +$6.42M +98,695 +9%
SCA
5
Salient Capital Advisors
Texas
$45.7M -$3.47M -53,371 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M
AR
7
Advisory Research
Illinois
$26.3M -$1.22M -18,805 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$26M +$1.52M +23,339 +6%
O
9
OppenheimerFunds
New York
$17.7M -$579K -8,903 -3%
NI
10
NFC Investments
Tennessee
$12.8M +$1.4M +21,466 +11%
TCIM
11
TIAA CREF Investment Management
New York
$11.1M -$69K -1,060 -0.6%
NIM
12
NXG Investment Management
Texas
$9.11M -$1.33M -20,375 -12%
PH
13
Pinnacle Holdings
Oklahoma
$8.87M -$1.17M -17,965 -11%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.48M
IMS
15
Index Management Solutions
Pennsylvania
$6.14M +$190K +2,914 +3%
Morgan Stanley
16
Morgan Stanley
New York
$5.93M +$332K +5,103 +6%
VanEck Associates
17
VanEck Associates
New York
$5.02M -$2.28M -35,066 -30%
First Manhattan
18
First Manhattan
New York
$3.85M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.63M +$351K +5,400 +9%
DCM
20
Driehaus Capital Management
Illinois
$3.52M -$852K -13,094 -19%
Deutsche Bank
21
Deutsche Bank
Germany
$3.48M +$329K +5,059 +10%
OA
22
Oxbow Advisors
Texas
$3.42M +$781 +12 +0%
GT
23
Glenmede Trust
Pennsylvania
$3.33M -$69.9K -1,075 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.12M +$410K +6,300 +14%
TYCC
25
Texas Yale Capital Corp
Florida
$3.06M -$375K -5,770 -10%

AHGP Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2014, worth a combined $932M — down 7.2% from $1B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AHGP and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 31 added.

The largest buyer was Neuberger Berman Group, adding an estimated $39.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $36.3M.

  • 80 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $932M of Alliance Holdings GP stock for Q4 2014, down 7.2% quarter-over-quarter.
  • 11 funds opened new Alliance Holdings GP positions in Q4 2014 and 12 closed out, a net change of -1 holder.
  • The largest Alliance Holdings GP buyer in Q4 2014 was Neuberger Berman Group, an estimated $39.6M added.
  • The largest Alliance Holdings GP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2014.