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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 $24.2M invested in Alliance Californa Muni Fd in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $23.1M → $24.2M (+$1.05M)

7% less funds holding

Funds holding: 2927 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
12
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$7.95M +$6.2M +474,901 +315%
AAM
2
Advisors Asset Management
Colorado
$4.32M -$81.2K -6,221 -2%
GC
3
Guggenheim Capital
Illinois
$2.45M +$40.9K +3,136 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.86M +$282K +21,572 +17%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$868K +$363K +27,805 +69%
Invesco
6
Invesco
Georgia
$814K -$559K -42,800 -40%
MC
7
Matisse Capital
Oregon
$788K -$43.1K -3,300 -5%
Wells Fargo
8
Wells Fargo
California
$540K -$412K -31,609 -43%
Bank of America
9
Bank of America
North Carolina
$511K +$122K +9,361 +30%
CRC
10
Curi RMB Capital
Illinois
$488K +$232K +17,772 +86%
LCM
11
Landscape Capital Management
New Jersey
$437K +$294K +22,550 +191%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$395K +$11.6K +889 +3%
AA
13
AQR Arbitrage
Connecticut
$326K +$49.4K +3,785 +17%
DA
14
Doliver Advisors
Texas
$281K -$155K -11,877 -35%
RJA
15
Raymond James & Associates
Florida
$266K +$47.2K +3,618 +21%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$265K -$48.3K -3,700 -15%
VCM
17
Vivaldi Capital Management
Illinois
$246K +$17.9K +1,372 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$239K -$102K -7,794 -29%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$237K +$98.3K +7,530 +67%
UBS Group
20
UBS Group
Switzerland
$207K -$1.38M -105,762 -87%
KIM
21
Karpus Investment Management
New York
$184K -$13.1K -1,000 -6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$144K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$129K
TCM
24
Tradewinds Capital Management
Washington
$127K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$41K -$12.9K -986 -23%

AKP Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q1 2018, worth a combined $24.2M — up 4.6% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AKP and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Bulldog Investors, adding an estimated $6.2M. The largest seller was Seven Bridges Advisors, exiting entirely with an estimated $2.32M sold.

  • 27 institutional investors held Alliance Californa Muni Fd (AKP) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $24.2M of Alliance Californa Muni Fd stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 0 funds opened new Alliance Californa Muni Fd positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest Alliance Californa Muni Fd buyer in Q1 2018 was Bulldog Investors, an estimated $6.2M added.
  • The largest Alliance Californa Muni Fd seller in Q1 2018 was Seven Bridges Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.