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AHGP

Alliance Holdings GP
AHGP

Delisted

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

58 hedge funds and large institutions have $303M invested in Alliance Holdings GP in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,464% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

17% less funds holding

Funds holding: 7058 (-12)

35% less capital invested

Capital invested by funds: $467M → $303M (-$164M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
18
Reduced
18
Closed
23
Calls
$25.2M
Puts
$1.61M
Net Calls
+$23.6M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$179M +$226K +8,662 +0.1%
EIP
2
Energy Income Partners
Connecticut
$26.7M -$402K -15,435 -1%
AR
3
Advisory Research
Illinois
$9.72M -$1.46M -55,850 -10%
Goldman Sachs
4
Goldman Sachs
New York
$9.47M -$6.94M -266,191 -36%
NI
5
NFC Investments
Tennessee
$8.7M -$34.1K -1,308 -0.3%
MG
6
Magnolia Group
Nebraska
$8.25M +$10.7M +408,652 New
JP Morgan Chase
7
JP Morgan Chase
New York
$7.22M -$2.04M -78,370 -18%
Citigroup
8
Citigroup
New York
$6.58M +$2.44M +93,636 +40%
O
9
OppenheimerFunds
New York
$5.84M
SC
10
Selz Capital
New York
$5.36M
First Manhattan
11
First Manhattan
New York
$4.06M +$149K +5,700 +3%
MLIM
12
Mountain Lake Investment Management
Florida
$3.62M +$4.67M +179,200 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.87M +$1.89M +72,640 +104%
PCM
14
Penserra Capital Management
California
$2.86M +$3.69M +141,571 New
Renaissance Technologies
15
Renaissance Technologies
New York
$2.76M +$1.8M +69,054 +102%
PH
16
Pinnacle Holdings
Oklahoma
$2.67M +$94.4K +3,622 +3%
NIM
17
NXG Investment Management
Texas
$1.95M -$369K -14,150 -13%
GCP
18
GSA Capital Partners
United Kingdom
$1.85M +$1.51M +57,887 +171%
UBS Group
19
UBS Group
Switzerland
$1.49M +$1.3M +49,873 +209%
GT
20
Glenmede Trust
Pennsylvania
$1.46M -$13.3K -510 -0.7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.1M
Stifel Financial
22
Stifel Financial
Missouri
$1.06M +$20.9K +800 +2%
QGM
23
Quality Growth Management
California
$821K +$1.06M +40,675 New
Bank of America
24
Bank of America
North Carolina
$802K +$59.6K +2,286 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$739K -$5.73K -220 -0.6%

AHGP Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q4 2015, worth a combined $303M — down 35% from $467M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHGP and 12 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Mountain Lake Investment Management, opening a new position worth an estimated $4.67M. The largest seller was Goldman Sachs, cutting an estimated $6.94M.

  • 58 institutional investors held Alliance Holdings GP (AHGP) as of Q4 2015, down from 70 in Q3 2015.
  • Funds reported $303M of Alliance Holdings GP stock for Q4 2015, down 35% quarter-over-quarter.
  • 12 funds opened new Alliance Holdings GP positions in Q4 2015 and 23 closed out, a net change of -11 holders.
  • The largest Alliance Holdings GP buyer in Q4 2015 was Mountain Lake Investment Management, an estimated $4.67M added.
  • The largest Alliance Holdings GP seller in Q4 2015 was Goldman Sachs, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2015.