We are live on ! Find out more
AHGP

Alliance Holdings GP
AHGP

Delisted

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

71 hedge funds and large institutions have $308M invested in Alliance Holdings GP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7371 (-2)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $385M → $308M (-$77.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

91% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $14.7M

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
24
Closed
12
Calls
$1.25M
Puts
$14.7M
Net Calls
-$13.4M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$144M -$13M -472,488 -7%
EIP
2
Energy Income Partners
Connecticut
$29.5M -$13M -474,222 -28%
UBS Group
3
UBS Group
Switzerland
$15.8M +$5.14M +187,169 +39%
MLIM
4
Mountain Lake Investment Management
Florida
$14.8M +$6.49M +236,500 +61%
Wells Fargo
5
Wells Fargo
California
$10.9M +$4.92M +179,012 +64%
Morgan Stanley
6
Morgan Stanley
New York
$7.21M +$2.04M +74,427 +32%
O
7
OppenheimerFunds
New York
$6.78M -$95.3K -3,470 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.73M +$3.19M +116,079 +69%
Barclays
9
Barclays
United Kingdom
$6.52M +$7.23M +263,264 +2,219%
SC
10
Selz Capital
New York
$6.12M
NI
11
NFC Investments
Tennessee
$5.6M +$110K +4,000 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.77M +$5.53M +201,449 New
Goldman Sachs
13
Goldman Sachs
New York
$4.04M +$400K +14,560 +9%
PH
14
Pinnacle Holdings
Oklahoma
$3.29M -$119K -4,340 -3%
OCP
15
Oakcliff Capital Partners
New York
$2.93M -$2.78M -101,264 -45%
Deutsche Bank
16
Deutsche Bank
Germany
$2.88M +$703K +25,600 +27%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.88M +$1M +36,420 +43%
First Manhattan
18
First Manhattan
New York
$2.8M +$157K +5,700 +5%
Bank of America
19
Bank of America
North Carolina
$2.37M +$2.13M +77,578 +349%
TA
20
Tiedemann Advisors
New York
$2.29M -$900K -32,775 -25%
GT
21
Glenmede Trust
Pennsylvania
$2.22M
VanEck Associates
22
VanEck Associates
New York
$2.2M -$205K -7,462 -7%
FCM
23
Fairbanks Capital Management
California
$2.13M -$129K -4,704 -5%
MPM
24
Meritage Portfolio Management
Kansas
$1.87M +$2.16M +78,740 New
EA
25
Edge Advisors
Georgia
$1.64M -$6.1K -222 -0.3%

AHGP Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2017, worth a combined $308M — down 20% from $385M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AHGP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Barclays, adding an estimated $7.23M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $36.3M sold.

  • 71 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $308M of Alliance Holdings GP stock for Q2 2017, down 20% quarter-over-quarter.
  • 10 funds opened new Alliance Holdings GP positions in Q2 2017 and 12 closed out, a net change of -2 holders.
  • The largest Alliance Holdings GP buyer in Q2 2017 was Barclays, an estimated $7.23M added.
  • The largest Alliance Holdings GP seller in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2017.