Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
63 hedge funds and large institutions have $186M 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.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
9% more funds holding
Funds holding: 58 → 63 (+5)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
39% less capital invested
Capital invested by funds: $303M → $186M (-$117M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $680K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.25M |
| 2 |
VanEck Associates
New York
|
+$4.07M |
| 3 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.11M |
| 4 |
Morgan Stanley
New York
|
+$2M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$32.7M |
| 2 |
Goldman Sachs
New York
|
-$9.47M |
| 3 |
JP Morgan Chase
New York
|
-$5.35M |
| 4 |
Citigroup
New York
|
-$4.42M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.86M |
AHGP Hedge Fund Activity: Q1 2016 in Review
63 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2016, worth a combined $186M — 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 $186M 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.