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AHGP

Alliance Holdings GP
AHGP

Delisted

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

63 hedge funds and large institutions have $185M invested in Alliance Holdings GP in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 5863 (+5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

39% less capital invested

Capital invested by funds: $303M → $185M (-$119M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.44M

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
16
Reduced
19
Closed
12
Calls
$680K
Puts
$1.44M
Net Calls
-$757K
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$98M -$32.7M -2,152,801 -24%
EIP
2
Energy Income Partners
Connecticut
$23.4M +$4.25M +279,993 +21%
MG
3
Magnolia Group
Nebraska
$8.97M +$3.11M +204,720 +50%
AR
4
Advisory Research
Illinois
$6.89M -$152K -10,000 -2%
NI
5
NFC Investments
Tennessee
$6.24M -$68.3K -4,500 -1%
O
6
OppenheimerFunds
New York
$4.23M
VanEck Associates
7
VanEck Associates
New York
$3.93M +$4.07M +268,507 New
SC
8
Selz Capital
New York
$3.78M -$106K -7,000 -3%
MLIM
9
Mountain Lake Investment Management
Florida
$3.41M +$816K +53,800 +30%
First Manhattan
10
First Manhattan
New York
$2.95M +$4.25K +280 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$2.74M +$681K +44,864 +32%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.72M +$746K +49,196 +36%
Morgan Stanley
13
Morgan Stanley
New York
$2.24M +$2M +131,811 +616%
PH
14
Pinnacle Holdings
Oklahoma
$2.04M +$112K +7,367 +6%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.35M +$1.4M +92,073 New
UBS Group
16
UBS Group
Switzerland
$1.18M +$106K +6,991 +9%
GT
17
Glenmede Trust
Pennsylvania
$1.03M -$27.6K -1,818 -3%
GCP
18
GSA Capital Partners
United Kingdom
$830K -$530K -34,903 -38%
JWA
19
JFS Wealth Advisors
Pennsylvania
$822K +$853K +56,250 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$797K
QGM
21
Quality Growth Management
California
$636K +$42.9K +2,825 +7%
Citigroup
22
Citigroup
New York
$507K -$4.42M -291,562 -89%
LA
23
Lucus Advisors
New York
$507K +$293K +19,288 +125%
GF
24
Gabelli Funds
New York
$497K
Bank of America
25
Bank of America
North Carolina
$494K -$90.4K -5,958 -15%

AHGP Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2016, worth a combined $185M — down 39% from $303M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHGP positions and 12 closed out — a net gain of 6 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $4.25M. The largest seller was Neuberger Berman Group, cutting an estimated $32.7M.

  • 63 institutional investors held Alliance Holdings GP (AHGP) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $185M of Alliance Holdings GP stock for Q1 2016, down 39% quarter-over-quarter.
  • 18 funds opened new Alliance Holdings GP positions in Q1 2016 and 12 closed out, a net change of +6 holders.
  • The largest Alliance Holdings GP buyer in Q1 2016 was Energy Income Partners, an estimated $4.25M added.
  • The largest Alliance Holdings GP seller in Q1 2016 was Neuberger Berman Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2016.