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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

27 hedge funds and large institutions have $21.8M invested in Alliance Californa Muni Fd in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

23% more funds holding

Funds holding: 2227 (+5)

5% more capital invested

Capital invested by funds: $20.9M → $21.8M (+$952K)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.7M +$128K +9,236 +2%
GC
2
Guggenheim Capital
Illinois
$2.89M +$59.2K +4,280 +2%
Invesco
3
Invesco
Georgia
$2.19M -$319K -23,081 -13%
Morgan Stanley
4
Morgan Stanley
New York
$1.79M -$285K -20,620 -14%
UBS Group
5
UBS Group
Switzerland
$1.45M +$124K +8,975 +9%
MC
6
Matisse Capital
Oregon
$1.4M +$441K +31,882 +46%
Wells Fargo
7
Wells Fargo
California
$953K +$14.8K +1,070 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$641K -$22K -1,593 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$547K +$51.1K +3,699 +10%
DA
10
Doliver Advisors
Texas
$542K +$29.7K +2,151 +6%
CRC
11
Curi RMB Capital
Illinois
$504K +$99.7K +7,213 +25%
Bank of America
12
Bank of America
North Carolina
$482K -$244K -17,670 -34%
WAM
13
Wolverine Asset Management
Illinois
$415K -$96.6K -6,983 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$341K +$15.2K +1,097 +5%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$246K +$3.73K +270 +2%
KIM
16
Karpus Investment Management
New York
$214K -$58.1K -4,200 -21%
VCM
17
Vivaldi Capital Management
Illinois
$197K +$198K +14,284 New
AA
18
AQR Arbitrage
Connecticut
$193K
RJA
19
Raymond James & Associates
Florida
$173K +$174K +12,552 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$156K +$157K +11,331 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$148K +$148K +10,700 New
VHAM
22
Van Hulzen Asset Management
California
$147K +$147K +10,650 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$140K +$21.7K +1,572 +18%
IA
24
IFP Advisors
Florida
$138K
TCM
25
Tradewinds Capital Management
Washington
$138K

AKP Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q3 2017, worth a combined $21.8M — up 4.6% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AKP positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Matisse Capital, adding an estimated $441K. The largest seller was Invesco, cutting an estimated $319K.

  • 27 institutional investors held Alliance Californa Muni Fd (AKP) as of Q3 2017, up from 22 in Q2 2017.
  • Funds reported $21.8M of Alliance Californa Muni Fd stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 5 funds opened new Alliance Californa Muni Fd positions in Q3 2017 and 0 closed out, a net change of +5 holders.
  • The largest Alliance Californa Muni Fd buyer in Q3 2017 was Matisse Capital, an estimated $441K added.
  • The largest Alliance Californa Muni Fd seller in Q3 2017 was Invesco, an estimated $319K sold.

Based on aggregated 13F filings for Q3 2017.