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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

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22 hedge funds and large institutions have $20.9M invested in Alliance Californa Muni Fd in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0% less capital invested

Capital invested by funds: $20.9M → $20.9M (-$7K)

8% less funds holding

Funds holding: 24 → 22 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$948K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$655K
3
Morgan Stanley
Morgan Stanley
New York
+$350K
4
UBS Group
UBS Group
Switzerland
+$202K
5
WAM
Wolverine Asset Management
Illinois
+$187K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$886K
2
Invesco
Invesco
Georgia
-$816K
3
LPL Financial
LPL Financial
California
-$320K
4
Wells Fargo
Wells Fargo
California
-$300K
5
LCM
Landscape Capital Management
New Jersey
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.53M -$186K -13,642 -3%
GC
2
Guggenheim Capital
Illinois
$2.81M -$158K -11,601 -5%
Invesco
3
Invesco
Georgia
$2.49M -$816K -59,891 -25%
Morgan Stanley
4
Morgan Stanley
New York
$2.06M +$350K +25,708 +21%
UBS Group
5
UBS Group
Switzerland
$1.31M +$202K +14,811 +18%
MC
6
Matisse Capital
Oregon
$954K +$948K +69,608 New
Wells Fargo
7
Wells Fargo
California
$930K -$300K -22,038 -25%
Bank of America
8
Bank of America
North Carolina
$720K +$31.6K +2,321 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$658K +$655K +48,063 New
DA
10
Doliver Advisors
Texas
$509K -$613 -45 -0.1%
WAM
11
Wolverine Asset Management
Illinois
$507K +$187K +13,755 +59%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$492K -$886K -65,032 -64%
CRC
13
Curi RMB Capital
Illinois
$402K +$16.5K +1,210 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$323K -$11.3K -833 -3%
KIM
15
Karpus Investment Management
New York
$270K +$57.2K +4,200 +27%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$240K – – –
AA
17
AQR Arbitrage
Connecticut
$191K +$6.76K +496 +4%
IA
18
IFP Advisors
Florida
$137K – – –
TCM
19
Tradewinds Capital Management
Washington
$137K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$117K -$4.09K -300 -3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$44K +$204 +15 +0.5%
WT
22
Whittier Trust
California
$41K – – –
LPL Financial
23
LPL Financial
California
– -$320K -24,015 Closed
LCM
24
Landscape Capital Management
New Jersey
– -$199K -14,980 Closed
AGM
25
Alpine Global Management
New York
– -$157K -11,796 Closed
1
2

AKP Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q2 2017, worth a combined $20.9M — down 0.03% from $20.9M a quarter earlier.

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

The largest buyer was Matisse Capital, opening a new position worth an estimated $948K. The largest seller was Fiera Capital (Canada), cutting an estimated $886K.

  • 22 institutional investors held Alliance Californa Muni Fd (AKP) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $20.9M of Alliance Californa Muni Fd stock for Q2 2017, down 0.03% quarter-over-quarter.
  • 2 funds opened new Alliance Californa Muni Fd positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Alliance Californa Muni Fd buyer in Q2 2017 was Matisse Capital, an estimated $948K added.
  • The largest Alliance Californa Muni Fd seller in Q2 2017 was Fiera Capital (Canada), an estimated $886K sold.

Based on aggregated 13F filings for Q2 2017.