We are live on ! Find out more
AHGP

Alliance Holdings GP
AHGP

Delisted

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

65 hedge funds and large institutions have $327M invested in Alliance Holdings GP in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

23% more capital invested

Capital invested by funds: $267M → $327M (+$60.1M)

12% more funds holding

Funds holding: 5865 (+7)

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $2.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
12
Closed
5
Calls
$15K
Puts
$2.8M
Net Calls
-$2.78M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$189M -$648K -26,557 -0.4%
EIP
2
Energy Income Partners
Connecticut
$49M +$4.35M +178,557 +10%
UBS Group
3
UBS Group
Switzerland
$8.53M +$7.58M +310,753 +1,851%
Morgan Stanley
4
Morgan Stanley
New York
$8.36M -$185K -7,606 -2%
O
5
OppenheimerFunds
New York
$7.54M
VanEck Associates
6
VanEck Associates
New York
$6.83M -$378K -15,516 -6%
SC
7
Selz Capital
New York
$6.72M
NI
8
NFC Investments
Tennessee
$6.28M -$594K -24,350 -9%
MLIM
9
Mountain Lake Investment Management
Florida
$5.6M -$558K -22,900 -10%
First Manhattan
10
First Manhattan
New York
$5.51M +$92.7K +3,800 +2%
Goldman Sachs
11
Goldman Sachs
New York
$3.96M +$286K +11,741 +8%
PH
12
Pinnacle Holdings
Oklahoma
$3.71M +$9.39K +385 +0.3%
GT
13
Glenmede Trust
Pennsylvania
$2.24M +$147K +6,025 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.05M +$1.41M +57,766 +274%
IHL
15
Investment House LLC
California
$1.64M +$1.54M +62,990 New
GCP
16
GSA Capital Partners
United Kingdom
$1.56M -$1.32M -54,015 -47%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.35M -$68.3K -2,800 -5%
FCM
18
Fairbanks Capital Management
California
$1.34M +$242K +9,912 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.31M +$280K +11,489 +30%
CG
20
Cutler Group
California
$1.23M +$962K +39,440 +509%
BF
21
BOK Financial
Oklahoma
$1.22M -$320K -13,128 -22%
Invesco
22
Invesco
Georgia
$953K +$892K +36,595 New
AIA
23
Arrow Investment Advisors
Maryland
$939K -$335K -13,748 -28%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$933K +$873K +35,800 New
GF
25
Gabelli Funds
New York
$886K

AHGP Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2016, worth a combined $327M — up 23% from $267M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AHGP positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $7.58M. The largest seller was Advisory Research, exiting entirely with an estimated $9.92M sold.

  • 65 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2016, up from 58 in Q2 2016.
  • Funds reported $327M of Alliance Holdings GP stock for Q3 2016, up 23% quarter-over-quarter.
  • 12 funds opened new Alliance Holdings GP positions in Q3 2016 and 5 closed out, a net change of +7 holders.
  • The largest Alliance Holdings GP buyer in Q3 2016 was UBS Group, an estimated $7.58M added.
  • The largest Alliance Holdings GP seller in Q3 2016 was Advisory Research, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2016.