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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

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24 hedge funds and large institutions have $20.9M invested in Alliance Californa Muni Fd in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $21M → $20.9M (-$132K)

4% less funds holding

Funds holding: 25 → 24 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$567K
2
Wells Fargo
Wells Fargo
California
+$494K
3
Bank of America
Bank of America
North Carolina
+$413K
4
Morgan Stanley
Morgan Stanley
New York
+$395K
5
KIM
Karpus Investment Management
New York
+$208K

Top Sellers

1
Invesco
Invesco
Georgia
-$690K
2
LNWWM
Laird Norton Wetherby Wealth Management
California
-$661K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$624K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$377K
5
CRC
Curi RMB Capital
Illinois
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.55M -$59.8K -4,463 -1%
Invesco
2
Invesco
Georgia
$3.21M -$690K -51,491 -18%
GC
3
Guggenheim Capital
Illinois
$2.88M -$102K -7,611 -3%
Morgan Stanley
4
Morgan Stanley
New York
$1.66M +$395K +29,501 +31%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.34M -$624K -46,588 -32%
Wells Fargo
6
Wells Fargo
California
$1.2M +$494K +36,876 +70%
UBS Group
7
UBS Group
Switzerland
$1.08M +$567K +42,299 +109%
Bank of America
8
Bank of America
North Carolina
$669K +$413K +30,817 +159%
DA
9
Doliver Advisors
Texas
$494K -$21.1K -1,572 -4%
CRC
10
Curi RMB Capital
Illinois
$374K -$273K -20,355 -42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$325K +$53.3K +3,980 +19%
LPL Financial
12
LPL Financial
California
$320K -$23.4K -1,750 -7%
WAM
13
Wolverine Asset Management
Illinois
$309K +$177K +13,185 +131%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$233K +$141K +10,490 +149%
KIM
15
Karpus Investment Management
New York
$206K +$208K +15,500 New
LCM
16
Landscape Capital Management
New Jersey
$199K -$156K -11,667 -44%
AA
17
AQR Arbitrage
Connecticut
$179K +$180K +13,469 New
AGM
18
Alpine Global Management
New York
$157K +$158K +11,796 New
IA
19
IFP Advisors
Florida
$133K – – –
TCM
20
Tradewinds Capital Management
Washington
$133K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$118K -$12.2K -914 -9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$42K +$24.3K +1,815 +132%
WT
23
Whittier Trust
California
$40K – – –
AG
24
Advisor Group
Arizona
$31K +$3.91K +292 +15%
LNWWM
25
Laird Norton Wetherby Wealth Management
California
– -$661K -49,870 Closed
1
2

AKP Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q1 2017, worth a combined $20.9M — down 0.63% from $21M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AKP and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $567K. The largest seller was Invesco, cutting an estimated $690K.

  • 24 institutional investors held Alliance Californa Muni Fd (AKP) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $20.9M of Alliance Californa Muni Fd stock for Q1 2017, down 0.63% quarter-over-quarter.
  • 3 funds opened new Alliance Californa Muni Fd positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Alliance Californa Muni Fd buyer in Q1 2017 was UBS Group, an estimated $567K added.
  • The largest Alliance Californa Muni Fd seller in Q1 2017 was Invesco, an estimated $690K sold.

Based on aggregated 13F filings for Q1 2017.