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AKP

Alliance Californa Muni Fd
AKP

Delisted

AKP was delisted on the 2nd of May, 2019.

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27 hedge funds and large institutions have $34.7M invested in Alliance Californa Muni Fd in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $28.4M → $34.7M (+$6.3M)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.53M
2
BI
Bulldog Investors
New Jersey
+$3.32M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$479K
4
SIA
Sit Investment Associates
Minnesota
+$342K
5
Bank of America
Bank of America
North Carolina
+$186K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$810K
2
AAM
Advisors Asset Management
Colorado
-$779K
3
Invesco
Invesco
Georgia
-$308K
4
GC
Guggenheim Capital
Illinois
-$183K
5
DA
Doliver Advisors
Texas
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$16K – – –
DA
27
Doliver Advisors
Texas
– -$181K -13,771 Closed
MC
28
Matisse Capital
Oregon
– -$159K -12,100 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– +$269 +20 New
1
2

AKP Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q3 2018, worth a combined $34.7M — up 22% from $28.4M a quarter earlier.

Fund positioning in AKP was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.53M. The largest seller was Morgan Stanley, cutting an estimated $810K.

  • 27 institutional investors held Alliance Californa Muni Fd (AKP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $34.7M of Alliance Californa Muni Fd stock for Q3 2018, up 22% quarter-over-quarter.
  • 2 funds opened new Alliance Californa Muni Fd positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Alliance Californa Muni Fd buyer in Q3 2018 was Rivernorth Capital Management, an estimated $3.53M added.
  • The largest Alliance Californa Muni Fd seller in Q3 2018 was Morgan Stanley, an estimated $810K sold.

Based on aggregated 13F filings for Q3 2018.