Alliance Holdings GP
AHGP
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 71 → 71 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10.4M |
| 2 |
Goldman Sachs
New York
|
+$7.13M |
| 3 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.89M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.57M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.4M |
| 2 |
Neuberger Berman Group
New York
|
-$8.04M |
| 3 |
Barclays
London,
United Kingdom
|
-$6.07M |
| 4 |
Morgan Stanley
New York
|
-$2.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
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.