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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

26 hedge funds and large institutions have $44M invested in Alliance Californa Muni Fd in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $40.5M → $44M (+$3.56M)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
6
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$18K
KIM
27
Karpus Investment Management
New York
-$286K -20,875 Closed
SCM
28
Saba Capital Management
New York
-$185K -13,535 Closed
VCM
29
Vivaldi Capital Management
Illinois
-$168K -12,246 Closed
KCM
30
Karp Capital Management
California
-$98K -7,181 Closed
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
-$33K -2,400 Closed

AKP Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q1 2019, worth a combined $44M — up 8.8% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AKP and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $3.59M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.48M.

  • 26 institutional investors held Alliance Californa Muni Fd (AKP) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $44M of Alliance Californa Muni Fd stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 4 funds opened new Alliance Californa Muni Fd positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Alliance Californa Muni Fd buyer in Q1 2019 was Icon Advisers, an estimated $3.59M added.
  • The largest Alliance Californa Muni Fd seller in Q1 2019 was Rivernorth Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2019.