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AHGP

Alliance Holdings GP
AHGP

Delisted

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

2 hedge funds and large institutions have $546K invested in Alliance Holdings GP in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 602 (-58)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 58

100% less capital invested

Capital invested by funds: $323M → $546K (-$322M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
2
Holders Change
-58
Holders Change %
-96.67%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
58
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
1
Lake Street Advisors Group
New Hampshire
$468K +$415K +16,500 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$78K
Neuberger Berman Group
3
Neuberger Berman Group
New York
-$125M -4,979,592 Closed
EIP
4
Energy Income Partners
Connecticut
-$38.3M -1,531,429 Closed
Goldman Sachs
5
Goldman Sachs
New York
-$19.9M -796,050 Closed
MLIM
6
Mountain Lake Investment Management
Florida
-$19.1M -765,000 Closed
Wells Fargo
7
Wells Fargo
California
-$15.3M -612,887 Closed
HHAM
8
HITE Hedge Asset Management
Massachusetts
-$12.8M -511,846 Closed
MG
9
Magnolia Group
Nebraska
-$9.78M -391,159 Closed
UBS Group
10
UBS Group
Switzerland
-$9.19M -367,257 Closed
O
11
OppenheimerFunds
New York
-$6.99M -279,616 Closed
AGM
12
Alpine Global Management
New York
-$6.63M -265,000 Closed
SC
13
Selz Capital
New York
-$5.8M -232,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$5.49M -219,327 Closed
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
-$5.04M -201,449 Closed
PH
16
Pinnacle Holdings
Oklahoma
-$3.72M -148,692 Closed
First Manhattan
17
First Manhattan
New York
-$2.85M -114,050 Closed
TA
18
Tiedemann Advisors
New York
-$2.84M -113,395 Closed
NI
19
NFC Investments
Tennessee
-$2.71M -108,431 Closed
VanEck Associates
20
VanEck Associates
New York
-$2.69M -107,650 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$2.62M -104,561 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$2.61M -104,500 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$2.4M -95,727 Closed
MPM
24
Meritage Portfolio Management
Kansas
-$1.88M -74,945 Closed
PGCM
25
Prescott Group Capital Management
Oklahoma
-$1.85M -74,167 Closed

AHGP Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2018, worth a combined $546K — down 100% from $323M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AHGP and 1 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Lake Street Advisors Group, opening a new position worth an estimated $415K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $125M sold.

  • 2 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $546K of Alliance Holdings GP stock for Q2 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Alliance Holdings GP positions in Q2 2018 and 58 closed out, a net change of -57 holders.
  • The largest Alliance Holdings GP buyer in Q2 2018 was Lake Street Advisors Group, an estimated $415K added.
  • The largest Alliance Holdings GP seller in Q2 2018 was Neuberger Berman Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2018.