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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

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25 hedge funds and large institutions have $21M invested in Alliance Californa Muni Fd in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

39% more funds holding

Funds holding: 18 → 25 (+7)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $21.7M → $21M (-$662K)

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.08M
2
LNWWM
Laird Norton Wetherby Wealth Management
California
+$702K
3
CRC
Curi RMB Capital
Illinois
+$682K
4
DA
Doliver Advisors
Texas
+$545K
5
Morgan Stanley
Morgan Stanley
New York
+$501K

Top Sellers

1
SBA
Seven Bridges Advisors
New York
-$781K
2
AAM
Advisors Asset Management
Colorado
-$672K
3
Invesco
Invesco
Georgia
-$632K
4
Wells Fargo
Wells Fargo
California
-$395K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.59M -$672K -47,742 -10%
Invesco
2
Invesco
Georgia
$3.89M -$632K -44,904 -13%
GC
3
Guggenheim Capital
Illinois
$2.97M -$142K -10,091 -4%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.96M +$2.08M +147,538 New
Morgan Stanley
5
Morgan Stanley
New York
$1.26M +$501K +35,569 +60%
Wells Fargo
6
Wells Fargo
California
$703K -$395K -28,047 -35%
LNWWM
7
Laird Norton Wetherby Wealth Management
California
$661K +$702K +49,870 New
CRC
8
Curi RMB Capital
Illinois
$642K +$682K +48,461 New
UBS Group
9
UBS Group
Switzerland
$514K -$115K -8,199 -17%
DA
10
Doliver Advisors
Texas
$513K +$545K +38,742 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$377K -$81.5K -5,790 -17%
LCM
12
Landscape Capital Management
New Jersey
$353K +$375K +26,647 New
LPL Financial
13
LPL Financial
California
$343K +$85K +6,041 +31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$271K +$58.9K +4,186 +26%
Bank of America
15
Bank of America
North Carolina
$258K +$65.6K +4,658 +32%
TCM
16
Tradewinds Capital Management
Washington
$133K – – –
WAM
17
Wolverine Asset Management
Illinois
$133K +$142K +10,097 New
IA
18
IFP Advisors
Florida
$132K +$124K +8,800 +743%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$129K +$138K +9,785 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$93K – – –
WT
21
Whittier Trust
California
$40K – – –
AG
22
Advisor Group
Arizona
$27K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$18K +$225 +16 +1%
DADC
24
D.A. Davidson & Co
Montana
$13K +$14.1K +1,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.97K +140 New
1
2

AKP Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q4 2016, worth a combined $21M — down 3.1% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AKP positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $2.08M. The largest seller was Seven Bridges Advisors, exiting entirely with an estimated $781K sold.

  • 25 institutional investors held Alliance Californa Muni Fd (AKP) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $21M of Alliance Californa Muni Fd stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 9 funds opened new Alliance Californa Muni Fd positions in Q4 2016 and 2 closed out, a net change of +7 holders.
  • The largest Alliance Californa Muni Fd buyer in Q4 2016 was Fiera Capital (Canada), an estimated $2.08M added.
  • The largest Alliance Californa Muni Fd seller in Q4 2016 was Seven Bridges Advisors, an estimated $781K sold.

Based on aggregated 13F filings for Q4 2016.