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AHGP

Alliance Holdings GP
AHGP

Delisted

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

66 hedge funds and large institutions have $618M invested in Alliance Holdings GP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $4.09M

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

4% less funds holding

Funds holding: 6966 (-3)

21% less capital invested

Capital invested by funds: $785M → $618M (-$167M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
27
Reduced
16
Closed
10
Calls
$66.1M
Puts
$4.09M
Net Calls
+$62M
Net Calls Change
+$68.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$347M +$58.6M +1,227,990 +16%
EIP
2
Energy Income Partners
Connecticut
$52.6M +$5.05M +105,671 +9%
Goldman Sachs
3
Goldman Sachs
New York
$35.3M -$22.9M -478,874 -35%
KACA
4
Kayne Anderson Capital Advisors
California
$34.2M -$11.7M -245,140 -22%
JP Morgan Chase
5
JP Morgan Chase
New York
$19.8M +$2.13M +44,608 +10%
AR
6
Advisory Research
Illinois
$16.8M
O
7
OppenheimerFunds
New York
$11.3M +$5.73K +120 +0%
SC
8
Selz Capital
New York
$10.4M
NI
9
NFC Investments
Tennessee
$8.65M +$449K +9,400 +4%
First Manhattan
10
First Manhattan
New York
$7.53M +$4.69M +98,200 +104%
SCA
11
Salient Capital Advisors
Texas
$7.22M -$17.3M -361,821 -66%
Deutsche Bank
12
Deutsche Bank
Germany
$6.68M +$2.83M +59,236 +53%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.48M +$2.78M +58,132 +54%
NIM
14
NXG Investment Management
Texas
$5.41M -$1.2M -25,100 -15%
PH
15
Pinnacle Holdings
Oklahoma
$4.42M -$723K -15,152 -12%
VanEck Associates
16
VanEck Associates
New York
$3.47M +$321K +6,718 +8%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.31M +$4.04M +84,618 New
UBS Group
18
UBS Group
Switzerland
$3.29M -$2.16M -45,251 -35%
GT
19
Glenmede Trust
Pennsylvania
$2.84M +$629K +13,175 +22%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.13M -$396K -8,300 -13%
Stifel Financial
21
Stifel Financial
Missouri
$2.02M +$1.19M +25,000 +94%
Barclays
22
Barclays
United Kingdom
$1.68M -$56.3K -1,179 -3%
TYCC
23
Texas Yale Capital Corp
Florida
$1.67M -$170K -3,565 -8%
QGM
24
Quality Growth Management
California
$1.67M -$251K -5,250 -11%
Morgan Stanley
25
Morgan Stanley
New York
$1.64M -$1.83M -38,290 -48%

AHGP Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2015, worth a combined $618M — down 21% from $785M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AHGP and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Neuberger Berman Group, adding an estimated $58.6M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.

  • 66 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $618M of Alliance Holdings GP stock for Q2 2015, down 21% quarter-over-quarter.
  • 7 funds opened new Alliance Holdings GP positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest Alliance Holdings GP buyer in Q2 2015 was Neuberger Berman Group, an estimated $58.6M added.
  • The largest Alliance Holdings GP seller in Q2 2015 was Goldman Sachs, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2015.