Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
58 hedge funds and large institutions have $267M invested in Alliance Holdings GP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 13 closing their positions.
56% more call options, than puts
Call options by funds: $983K | Put options by funds: $631K
44% more capital invested
Capital invested by funds: $185M → $267M (+$82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$10.3M |
| 2 |
Morgan Stanley
New York
|
+$3.13M |
| 3 |
Goldman Sachs
New York
|
+$2.5M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.75M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$5.05M |
| 2 |
Renaissance Technologies
New York
|
-$2.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.98M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
-$2.87M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.35M |
AHGP Hedge Fund Activity: Q2 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2016, worth a combined $267M — up 44% from $185M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AHGP and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Neuberger Berman Group, adding an estimated $10.3M. The largest seller was Magnolia Group, cutting an estimated $5.05M.
- 58 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2016, down from 63 in Q1 2016.
- Funds reported $267M of Alliance Holdings GP stock for Q2 2016, up 44% quarter-over-quarter.
- 9 funds opened new Alliance Holdings GP positions in Q2 2016 and 13 closed out, a net change of -4 holders.
- The largest Alliance Holdings GP buyer in Q2 2016 was Neuberger Berman Group, an estimated $10.3M added.
- The largest Alliance Holdings GP seller in Q2 2016 was Magnolia Group, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2016.