We are live on ! Find out more
AKP

Alliance Californa Muni Fd
AKP

Delisted

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

20 hedge funds and large institutions have $19.3M invested in Alliance Californa Muni Fd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $17.3M → $19.3M (+$2.05M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.07M +$551K +37,969 +10%
Invesco
2
Invesco
Georgia
$4.29M -$65.3K -4,497 -2%
GC
3
Guggenheim Capital
Illinois
$2.36M +$188K +12,932 +9%
KIM
4
Karpus Investment Management
New York
$1.57M -$26.1K -1,800 -2%
UBS Group
5
UBS Group
Switzerland
$910K +$381K +26,279 +75%
Morgan Stanley
6
Morgan Stanley
New York
$861K +$153K +10,559 +22%
LPL Financial
7
LPL Financial
California
$580K +$39.2K +2,700 +7%
Wells Fargo
8
Wells Fargo
California
$514K -$19.3K -1,327 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$434K +$24.5K +1,685 +6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$431K +$46.2K +3,186 +12%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$298K -$87.1K -6,000 -23%
WAM
12
Wolverine Asset Management
Illinois
$290K +$6.56K +452 +2%
Bank of America
13
Bank of America
North Carolina
$241K -$23.6K -1,626 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$235K -$49.9K -3,435 -18%
TCM
15
Tradewinds Capital Management
Washington
$148K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$60K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$20K +$232 +16 +1%
IA
18
IFP Advisors
Florida
$18K
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$4.06K +280 New
Northern Trust
20
Northern Trust
Illinois
$3K -$12.3K -844 -4%
Citigroup
21
Citigroup
New York
-$2K -134 Closed

AKP Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q1 2016, worth a combined $19.3M — up 12% from $17.3M a quarter earlier.

Fund positioning in AKP was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $551K. The largest seller was CIBC Private Wealth Group, cutting an estimated $87.1K.

  • 20 institutional investors held Alliance Californa Muni Fd (AKP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $19.3M of Alliance Californa Muni Fd stock for Q1 2016, up 12% quarter-over-quarter.
  • 1 fund opened new Alliance Californa Muni Fd positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Alliance Californa Muni Fd buyer in Q1 2016 was Advisors Asset Management, an estimated $551K added.
  • The largest Alliance Californa Muni Fd seller in Q1 2016 was CIBC Private Wealth Group, an estimated $87.1K sold.

Based on aggregated 13F filings for Q1 2016.