Alliance Californa Muni Fd
AKP
AKP was delisted on the 2nd of May, 2019.
22 hedge funds and large institutions have $9.01M invested in Alliance Californa Muni Fd in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
3% less capital invested
Capital invested by funds: $9.29M → $9.01M (-$280K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$305K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$303K |
| 3 |
LPL Financial
San Diego,
California
|
+$181K |
| 4 |
Morgan Stanley
New York
|
+$121K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$97K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$493K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$315K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$204K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$143K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| – | -$2K | -200 | Closed |
|
AKP Hedge Fund Activity: Q4 2013 in Review
22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q4 2013, worth a combined $9.01M — down 3% from $9.29M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AKP positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $305K. The largest seller was Invesco, cutting an estimated $493K.
- 22 institutional investors held Alliance Californa Muni Fd (AKP) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $9.01M of Alliance Californa Muni Fd stock for Q4 2013, down 3% quarter-over-quarter.
- 5 funds opened new Alliance Californa Muni Fd positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest Alliance Californa Muni Fd buyer in Q4 2013 was Guggenheim Capital, an estimated $305K added.
- The largest Alliance Californa Muni Fd seller in Q4 2013 was Invesco, an estimated $493K sold.
Based on aggregated 13F filings for Q4 2013.