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AHGP

Alliance Holdings GP
AHGP

Delisted

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

73 hedge funds and large institutions have $385M invested in Alliance Holdings GP in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 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

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more funds holding

Funds holding: 6773 (+6)

8% more capital invested

Capital invested by funds: $356M → $385M (+$29.9M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

87% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $9.82M

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
12
Increased
22
Reduced
24
Closed
5
Calls
$1.28M
Puts
$9.82M
Net Calls
-$8.54M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$179M -$10.6M -372,343 -5%
EIP
2
Energy Income Partners
Connecticut
$47.2M -$4.43M -154,847 -8%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$36.3M +$45.4M +1,588,000 New
UBS Group
4
UBS Group
Switzerland
$13.2M +$559K +19,557 +4%
MLIM
5
Mountain Lake Investment Management
Florida
$10.6M +$5.03M +175,800 +83%
O
6
OppenheimerFunds
New York
$7.94M
Wells Fargo
7
Wells Fargo
California
$7.73M +$7.92M +277,143 +5,931%
SC
8
Selz Capital
New York
$7.08M
NI
9
NFC Investments
Tennessee
$6.37M -$232K -8,100 -3%
Morgan Stanley
10
Morgan Stanley
New York
$6.31M -$257K -8,973 -4%
OCP
11
Oakcliff Capital Partners
New York
$6.17M +$6.43M +224,850 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.6M +$1.74M +60,879 +57%
Goldman Sachs
13
Goldman Sachs
New York
$4.28M +$88.8K +3,107 +2%
PH
14
Pinnacle Holdings
Oklahoma
$3.92M +$28K +980 +0.7%
TA
15
Tiedemann Advisors
New York
$3.54M -$473K -16,560 -11%
First Manhattan
16
First Manhattan
New York
$3.08M
VanEck Associates
17
VanEck Associates
New York
$2.75M -$4.53M -158,315 -61%
Deutsche Bank
18
Deutsche Bank
Germany
$2.63M +$516K +18,061 +23%
FCM
19
Fairbanks Capital Management
California
$2.6M -$2.4K -84 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.37M +$397K +13,893 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.33M +$207K +7,225 +9%
GT
22
Glenmede Trust
Pennsylvania
$2.22M -$27.9K -975 -1%
EA
23
Edge Advisors
Georgia
$1.9M -$4.86K -170 -0.2%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$1.45M +$392K +13,711 +35%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.32M +$1.37M +48,000 New

AHGP Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2017, worth a combined $385M — up 8.4% from $356M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AHGP positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $45.4M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.

  • 73 institutional investors held Alliance Holdings GP (AHGP) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $385M of Alliance Holdings GP stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 12 funds opened new Alliance Holdings GP positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest Alliance Holdings GP buyer in Q1 2017 was Meiji Yasuda Life Insurance, an estimated $45.4M added.
  • The largest Alliance Holdings GP seller in Q1 2017 was Neuberger Berman Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2017.