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

16 hedge funds and large institutions have $13.2M invested in Alliance Californa Muni Fd in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $11.5M → $13.2M (+$1.69M)

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$878K
2
KIM
Karpus Investment Management
New York
+$869K
3
Invesco
Invesco
Georgia
+$364K
4
SIA
Sit Investment Associates
Minnesota
+$349K
5
Wells Fargo
Wells Fargo
California
+$186K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$386K
2
TC
TFS Capital
Pennsylvania
-$213K
3
Creative Planning
Creative Planning
Kansas
-$51K
4
KCM
Karp Capital Management
California
-$40.7K
5
UBS Group
UBS Group
Switzerland
-$17.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.94M +$878K +63,628 +28%
Invesco
2
Invesco
Georgia
$3.88M +$364K +26,339 +10%
GC
3
Guggenheim Capital
Illinois
$1.6M -$386K -27,967 -19%
KIM
4
Karpus Investment Management
New York
$1.03M +$869K +62,966 +467%
Morgan Stanley
5
Morgan Stanley
New York
$701K +$101K +7,295 +16%
UBS Group
6
UBS Group
Switzerland
$355K -$17.5K -1,270 -5%
Wells Fargo
7
Wells Fargo
California
$350K +$186K +13,461 +107%
SIA
8
Sit Investment Associates
Minnesota
$340K +$349K +25,253 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$307K +$42.8K +3,100 +16%
LPL Financial
10
LPL Financial
California
$245K +$35.6K +2,580 +16%
TCM
11
Tradewinds Capital Management
Washington
$135K – – –
Bank of America
12
Bank of America
North Carolina
$122K – – –
KCM
13
Karp Capital Management
California
$88K -$40.7K -2,947 -31%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$55K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$17K +$235 +17 +1%
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$2.76K +200 New
TC
17
TFS Capital
Pennsylvania
– -$213K -15,335 Closed
Creative Planning
18
Creative Planning
Kansas
– -$51K -3,682 Closed
Citigroup
19
Citigroup
New York
– -$4K -308 Closed
AIG
20
American International Group
New York
– -$4.24K -305 Closed

AKP Hedge Fund Activity: Q2 2015 in Review

16 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q2 2015, worth a combined $13.2M — up 15% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AKP and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Advisors Asset Management, adding an estimated $878K. The largest seller was Guggenheim Capital, cutting an estimated $386K.

  • 16 institutional investors held Alliance Californa Muni Fd (AKP) as of Q2 2015, down from 18 in Q1 2015.
  • Funds reported $13.2M of Alliance Californa Muni Fd stock for Q2 2015, up 15% quarter-over-quarter.
  • 2 funds opened new Alliance Californa Muni Fd positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Alliance Californa Muni Fd buyer in Q2 2015 was Advisors Asset Management, an estimated $878K added.
  • The largest Alliance Californa Muni Fd seller in Q2 2015 was Guggenheim Capital, an estimated $386K sold.

Based on aggregated 13F filings for Q2 2015.