Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
70 hedge funds and large institutions have $467M invested in Alliance Holdings GP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.
1,044% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $4.6M
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
6% more funds holding
Funds holding: 66 → 70 (+4)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less capital invested
Capital invested by funds: $618M → $467M (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$8.23M |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
+$7.63M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.89M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.62M |
| 5 |
Morgan Stanley
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$24M |
| 2 |
Goldman Sachs
New York
|
-$6.04M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.73M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.64M |
| 5 |
Renaissance Technologies
New York
|
-$3.53M |
AHGP Hedge Fund Activity: Q3 2015 in Review
70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2015, worth a combined $467M — down 24% from $618M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AHGP positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Citigroup, adding an estimated $8.23M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $24M.
- 70 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $467M of Alliance Holdings GP stock for Q3 2015, down 24% quarter-over-quarter.
- 14 funds opened new Alliance Holdings GP positions in Q3 2015 and 9 closed out, a net change of +5 holders.
- The largest Alliance Holdings GP buyer in Q3 2015 was Citigroup, an estimated $8.23M added.
- The largest Alliance Holdings GP seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2015.