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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

19 hedge funds and large institutions have $9.44M invested in Alliance Californa Muni Fd in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $9.01M → $9.44M (+$427K)

14% less funds holding

Funds holding: 2219 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.58M +$231K +18,395 +10%
Invesco
2
Invesco
Georgia
$2.51M -$204K -16,233 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.13M +$802K +63,817 +255%
KIM
4
Karpus Investment Management
New York
$621K +$66.9K +5,321 +12%
Morgan Stanley
5
Morgan Stanley
New York
$486K +$34.4K +2,739 +8%
AQR Capital Management
6
AQR Capital Management
Connecticut
$421K +$175K +13,915 +73%
DA
7
Doliver Advisors
Texas
$373K +$70.7K +5,629 +24%
LPL Financial
8
LPL Financial
California
$251K +$59.7K +4,755 +32%
Wells Fargo
9
Wells Fargo
California
$219K +$91.9K +7,311 +74%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$167K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$150K
TCM
12
Tradewinds Capital Management
Washington
$127K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$104K
U
14
UBS
Switzerland
$98K -$13K -1,035 -12%
AIG
15
American International Group
New York
$70K -$1.14K -91 -2%
Bank of America
16
Bank of America
North Carolina
$67K
Creative Planning
17
Creative Planning
Kansas
$47K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K +$226 +18 +2%
Citigroup
19
Citigroup
New York
$7K -$23.8K -1,892 -76%
WAM
20
Wolverine Asset Management
Illinois
-$1.02M -84,115 Closed
TC
21
TFS Capital
Pennsylvania
-$228K -18,772 Closed
DADC
22
D.A. Davidson & Co
Montana
-$8K -700 Closed

AKP Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q1 2014, worth a combined $9.44M — up 4.7% from $9.01M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AKP and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was AllianceBernstein, adding an estimated $802K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.02M sold.

  • 19 institutional investors held Alliance Californa Muni Fd (AKP) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $9.44M of Alliance Californa Muni Fd stock for Q1 2014, up 4.7% quarter-over-quarter.
  • 0 funds opened new Alliance Californa Muni Fd positions in Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest Alliance Californa Muni Fd buyer in Q1 2014 was AllianceBernstein, an estimated $802K added.
  • The largest Alliance Californa Muni Fd seller in Q1 2014 was Wolverine Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2014.