We are live on ! Find out more
AKP

Alliance Californa Muni Fd
AKP

Delisted

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

Back to rankings

18 hedge funds and large institutions have $9.82M invested in Alliance Californa Muni Fd in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $9.17M → $9.82M (+$655K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

10% less funds holding

Funds holding: 20 → 18 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$741K
2
Invesco
Invesco
Georgia
+$406K
3
GC
Guggenheim Capital
Illinois
+$91.2K
4
LPL Financial
LPL Financial
California
+$43.8K
5
Citigroup
Citigroup
New York
+$1.51K

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$353K
2
DA
Doliver Advisors
Texas
-$257K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$116K
4
Morgan Stanley
Morgan Stanley
New York
-$55.8K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$55.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.93M +$91.2K +6,881 +3%
Invesco
2
Invesco
Georgia
$2.92M +$406K +30,597 +16%
AAM
3
Advisors Asset Management
Colorado
$1.04M +$741K +55,860 +266%
KIM
4
Karpus Investment Management
New York
$624K -$28.2K -2,125 -4%
Morgan Stanley
5
Morgan Stanley
New York
$416K -$55.8K -4,209 -12%
AQR Capital Management
6
AQR Capital Management
Connecticut
$411K -$55.4K -4,179 -12%
U
7
UBS
Switzerland
$329K -$252 -19 -0.1%
LPL Financial
8
LPL Financial
California
$302K +$43.8K +3,300 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$282K -$2.65K -200 -0.9%
Wells Fargo
10
Wells Fargo
California
$137K +$1.14K +86 +0.9%
TCM
11
Tradewinds Capital Management
Washington
$135K – – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$122K -$116K -8,750 -49%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$55K – – –
Creative Planning
14
Creative Planning
Kansas
$50K – – –
Bank of America
15
Bank of America
North Carolina
$34K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$17K +$239 +18 +1%
AIG
17
American International Group
New York
$11.4K -$13.2K -993 -54%
Citigroup
18
Citigroup
New York
$9K +$1.51K +114 +20%
TC
19
TFS Capital
Pennsylvania
– -$353K -26,831 Closed
DA
20
Doliver Advisors
Texas
– -$257K -19,565 Closed

AKP Hedge Fund Activity: Q3 2014 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q3 2014, worth a combined $9.82M — up 7.1% from $9.17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AKP and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Advisors Asset Management, adding an estimated $741K. The largest seller was TFS Capital, exiting entirely with an estimated $353K sold.

  • 18 institutional investors held Alliance Californa Muni Fd (AKP) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $9.82M of Alliance Californa Muni Fd stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 0 funds opened new Alliance Californa Muni Fd positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest Alliance Californa Muni Fd buyer in Q3 2014 was Advisors Asset Management, an estimated $741K added.
  • The largest Alliance Californa Muni Fd seller in Q3 2014 was TFS Capital, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2014.