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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

18 hedge funds and large institutions have $20.7M invested in Alliance Californa Muni Fd in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $19.3M → $20.7M (+$1.36M)

10% less funds holding

Funds holding: 2018 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.54M +$202K +13,410 +3%
Invesco
2
Invesco
Georgia
$4.82M +$347K +23,011 +8%
GC
3
Guggenheim Capital
Illinois
$2.8M +$334K +22,128 +14%
KIM
4
Karpus Investment Management
New York
$1.38M -$243K -16,115 -15%
Wells Fargo
5
Wells Fargo
California
$943K +$398K +26,332 +76%
Morgan Stanley
6
Morgan Stanley
New York
$936K +$38.2K +2,531 +4%
UBS Group
7
UBS Group
Switzerland
$713K -$231K -15,270 -25%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$530K +$75.3K +4,986 +17%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$449K
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$310K
LPL Financial
11
LPL Financial
California
$305K -$290K -19,184 -49%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$258K +$13.1K +869 +5%
Bank of America
13
Bank of America
North Carolina
$252K +$1.09K +72 +0.4%
TCM
14
Tradewinds Capital Management
Washington
$155K
SBA
15
Seven Bridges Advisors
New York
$154K +$11.9K +788 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$96K +$32.4K +2,146 +53%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$21K +$242 +16 +1%
IA
18
IFP Advisors
Florida
$18K
WAM
19
Wolverine Asset Management
Illinois
-$290K -19,588 Closed
Northern Trust
20
Northern Trust
Illinois
-$3K -19,553 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -280 Closed

AKP Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q2 2016, worth a combined $20.7M — up 7% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AKP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $398K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $290K sold.

  • 18 institutional investors held Alliance Californa Muni Fd (AKP) as of Q2 2016, down from 20 in Q1 2016.
  • Funds reported $20.7M of Alliance Californa Muni Fd stock for Q2 2016, up 7% quarter-over-quarter.
  • 1 fund opened new Alliance Californa Muni Fd positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest Alliance Californa Muni Fd buyer in Q2 2016 was Wells Fargo, an estimated $398K added.
  • The largest Alliance Californa Muni Fd seller in Q2 2016 was Wolverine Asset Management, an estimated $290K sold.

Based on aggregated 13F filings for Q2 2016.