Alliance Holdings GP
AHGP
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 85 → 80 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$39.6M |
| 2 |
Goldman Sachs
New York
|
+$37.1M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$6.42M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.72M |
| 5 |
JP Morgan Chase
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$36.3M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.47M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.32M |
| 4 |
VanEck Associates
New York
|
-$2.28M |
| 5 |
Bank of New York Mellon
New York
|
-$1.99M |
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.