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AHGP

Alliance Holdings GP
AHGP

Delisted

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

71 hedge funds and large institutions have $351M invested in Alliance Holdings GP in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more capital invested

Capital invested by funds: $308M → $351M (+$42.8M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 7171 (0)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

59% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.47M

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
16
Reduced
28
Closed
8
Calls
$1.01M
Puts
$2.47M
Net Calls
-$1.45M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$160M -$8.04M -303,420 -5%
EIP
2
Energy Income Partners
Connecticut
$35.4M +$707K +26,701 +2%
MLIM
3
Mountain Lake Investment Management
Florida
$18.8M +$1.36M +51,200 +8%
Wells Fargo
4
Wells Fargo
California
$12.8M -$5.03K -190 -0%
Goldman Sachs
5
Goldman Sachs
New York
$12.2M +$7.13M +269,169 +158%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$11M +$10.4M +393,896 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.94M +$1.95M +73,650 +26%
O
8
OppenheimerFunds
New York
$7.95M
SC
9
Selz Capital
New York
$7.09M -$79.5K -3,000 -1%
Morgan Stanley
10
Morgan Stanley
New York
$5.8M -$2.54M -95,841 -31%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.6M
NI
12
NFC Investments
Tennessee
$5.24M -$1.27M -47,900 -20%
PH
13
Pinnacle Holdings
Oklahoma
$4.17M +$303K +11,430 +8%
MG
14
Magnolia Group
Nebraska
$4.08M +$3.89M +146,804 New
Deutsche Bank
15
Deutsche Bank
Germany
$4M +$598K +22,593 +19%
GC
16
Guggenheim Capital
Illinois
$3.75M +$3.57M +134,849 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.32M -$50.3K -1,900 -2%
First Manhattan
18
First Manhattan
New York
$3.28M
FCM
19
Fairbanks Capital Management
California
$2.54M +$33.1K +1,250 +1%
TA
20
Tiedemann Advisors
New York
$2.44M -$226K -8,520 -9%
UBS Group
21
UBS Group
Switzerland
$2.4M -$15.4M -582,327 -87%
VanEck Associates
22
VanEck Associates
New York
$2.38M -$194K -7,327 -8%
MPM
23
Meritage Portfolio Management
Kansas
$2.15M -$41.3K -1,560 -2%
OCP
24
Oakcliff Capital Partners
New York
$2.04M -$1.33M -50,265 -41%
EA
25
Edge Advisors
Georgia
$1.9M -$23.2K -875 -1%

AHGP Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q3 2017, worth a combined $351M — up 14% from $308M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AHGP positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 28 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $10.4M. The largest seller was UBS Group, cutting an estimated $15.4M.

  • 71 institutional investors held Alliance Holdings GP (AHGP) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $351M of Alliance Holdings GP stock for Q3 2017, up 14% quarter-over-quarter.
  • 9 funds opened new Alliance Holdings GP positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Alliance Holdings GP buyer in Q3 2017 was HITE Hedge Asset Management, an estimated $10.4M added.
  • The largest Alliance Holdings GP seller in Q3 2017 was UBS Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.