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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

20 hedge funds and large institutions have $9.17M invested in Alliance Californa Muni Fd in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 1920 (+1)

3% less capital invested

Capital invested by funds: $9.44M → $9.17M (-$273K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.76M +$94.9K +7,271 +4%
Invesco
2
Invesco
Georgia
$2.44M -$152K -11,655 -6%
KIM
3
Karpus Investment Management
New York
$636K -$6.53K -500 -1%
Morgan Stanley
4
Morgan Stanley
New York
$461K -$41.8K -3,205 -8%
AQR Capital Management
5
AQR Capital Management
Connecticut
$455K +$19.9K +1,523 +5%
TC
6
TFS Capital
Pennsylvania
$353K +$350K +26,831 New
U
7
UBS
Switzerland
$320K +$218K +16,677 +217%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$278K +$104K +8,000 +61%
AAM
9
Advisors Asset Management
Colorado
$276K +$274K +21,007 New
DA
10
Doliver Advisors
Texas
$257K -$128K -9,797 -33%
LPL Financial
11
LPL Financial
California
$250K -$9.42K -722 -4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$234K +$77.8K +5,962 +51%
Wells Fargo
13
Wells Fargo
California
$132K -$93.8K -7,189 -42%
TCM
14
Tradewinds Capital Management
Washington
$132K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$54K -$53.5K -4,099 -50%
Creative Planning
16
Creative Planning
Kansas
$48K
Bank of America
17
Bank of America
North Carolina
$33K -$36.2K -2,775 -53%
AIG
18
American International Group
New York
$24.2K -$47.8K -3,661 -67%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K +$222 +17 +1%
Citigroup
20
Citigroup
New York
$7K -$248 -19 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
-$1.13M -88,817 Closed

AKP Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q2 2014, worth a combined $9.17M — down 2.9% from $9.44M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AKP positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $350K. The largest seller was AllianceBernstein, exiting entirely with an estimated $1.13M sold.

  • 20 institutional investors held Alliance Californa Muni Fd (AKP) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $9.17M of Alliance Californa Muni Fd stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 2 funds opened new Alliance Californa Muni Fd positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Alliance Californa Muni Fd buyer in Q2 2014 was TFS Capital, an estimated $350K added.
  • The largest Alliance Californa Muni Fd seller in Q2 2014 was AllianceBernstein, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2014.