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AHGP

Alliance Holdings GP
AHGP

Delisted

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

60 hedge funds and large institutions have $323M invested in Alliance Holdings GP in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $344M → $323M (-$21.7M)

8% less funds holding

Funds holding: 6560 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

66% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.52M

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
12
Reduced
22
Closed
10
Calls
$1.2M
Puts
$3.52M
Net Calls
-$2.32M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$125M -$7.72M -286,836 -5%
EIP
2
Energy Income Partners
Connecticut
$38.3M +$493K +18,322 +1%
Goldman Sachs
3
Goldman Sachs
New York
$19.9M +$4.42M +164,104 +26%
MLIM
4
Mountain Lake Investment Management
Florida
$19.1M +$1.35M +50,000 +7%
Wells Fargo
5
Wells Fargo
California
$15.3M +$115K +4,261 +0.7%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$12.8M +$1.32M +48,905 +11%
MG
7
Magnolia Group
Nebraska
$9.78M -$185K -6,874 -2%
UBS Group
8
UBS Group
Switzerland
$9.19M +$3.44M +127,848 +53%
O
9
OppenheimerFunds
New York
$6.99M -$18.8K -700 -0.2%
AGM
10
Alpine Global Management
New York
$6.63M +$7.13M +265,000 New
SC
11
Selz Capital
New York
$5.8M -$619K -23,000 -9%
Morgan Stanley
12
Morgan Stanley
New York
$5.49M -$2.17M -80,727 -27%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.04M
PH
14
Pinnacle Holdings
Oklahoma
$3.72M +$18.7K +695 +0.5%
First Manhattan
15
First Manhattan
New York
$2.85M
TA
16
Tiedemann Advisors
New York
$2.84M
NI
17
NFC Investments
Tennessee
$2.71M -$444K -16,484 -13%
VanEck Associates
18
VanEck Associates
New York
$2.69M +$791K +29,393 +38%
Deutsche Bank
19
Deutsche Bank
Germany
$2.62M -$2.83M -105,236 -50%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.61M -$1.58M -58,600 -36%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.4M -$1.09M -40,471 -30%
MPM
22
Meritage Portfolio Management
Kansas
$1.88M -$18.4K -685 -0.9%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.85M +$772K +28,698 +63%
FCM
24
Fairbanks Capital Management
California
$1.84M -$517K -19,200 -21%
EA
25
Edge Advisors
Georgia
$1.64M -$20.9K -775 -1%

AHGP Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q1 2018, worth a combined $323M — down 6.3% from $344M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AHGP and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $7.13M. The largest seller was Neuberger Berman Group, cutting an estimated $7.72M.

  • 60 institutional investors held Alliance Holdings GP (AHGP) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $323M of Alliance Holdings GP stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 5 funds opened new Alliance Holdings GP positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest Alliance Holdings GP buyer in Q1 2018 was Alpine Global Management, an estimated $7.13M added.
  • The largest Alliance Holdings GP seller in Q1 2018 was Neuberger Berman Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2018.