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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

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27 hedge funds and large institutions have $34.7M invested in Alliance Californa Muni Fd in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $28.4M → $34.7M (+$6.3M)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.53M
2
BI
Bulldog Investors
New Jersey
+$3.32M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$479K
4
SIA
Sit Investment Associates
Minnesota
+$342K
5
Bank of America
Bank of America
North Carolina
+$186K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$810K
2
AAM
Advisors Asset Management
Colorado
-$779K
3
Invesco
Invesco
Georgia
-$308K
4
GC
Guggenheim Capital
Illinois
-$183K
5
DA
Doliver Advisors
Texas
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$13.7M +$3.32M +246,141 +32%
RCM
2
Rivernorth Capital Management
Florida
$7.38M +$3.53M +262,085 +93%
GC
3
Guggenheim Capital
Illinois
$2.22M -$183K -13,560 -8%
AAM
4
Advisors Asset Management
Colorado
$2.22M -$779K -57,789 -26%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.83M +$479K +35,533 +36%
Morgan Stanley
6
Morgan Stanley
New York
$1.12M -$810K -60,136 -42%
Wells Fargo
7
Wells Fargo
California
$1.09M +$31K +2,301 +3%
SIA
8
Sit Investment Associates
Minnesota
$1.09M +$342K +25,374 +46%
Bank of America
9
Bank of America
North Carolina
$685K +$186K +13,802 +38%
Invesco
10
Invesco
Georgia
$674K -$308K -22,871 -32%
AA
11
AQR Arbitrage
Connecticut
$299K -$50.1K -3,719 -14%
RJA
12
Raymond James & Associates
Florida
$269K -$53.9K -4,000 -17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$253K – – –
Walleye Trading
14
Walleye Trading
New York
$229K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$218K +$903 +67 +0.4%
KIM
16
Karpus Investment Management
New York
$197K – – –
UBS Group
17
UBS Group
Switzerland
$196K -$9.94K -738 -5%
VCM
18
Vivaldi Capital Management
Illinois
$190K -$49.5K -3,677 -21%
SCM
19
Saba Capital Management
New York
$184K – – –
Walleye Capital
20
Walleye Capital
New York
$181K +$179K +13,292 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$138K – – –
TCM
22
Tradewinds Capital Management
Washington
$136K – – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$103K -$150K -11,156 -59%
WT
24
Whittier Trust
California
$41K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K -$19.5K -1,447 -45%
1
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AKP Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q3 2018, worth a combined $34.7M — up 22% from $28.4M a quarter earlier.

Fund positioning in AKP was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.53M. The largest seller was Morgan Stanley, cutting an estimated $810K.

  • 27 institutional investors held Alliance Californa Muni Fd (AKP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $34.7M of Alliance Californa Muni Fd stock for Q3 2018, up 22% quarter-over-quarter.
  • 2 funds opened new Alliance Californa Muni Fd positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Alliance Californa Muni Fd buyer in Q3 2018 was Rivernorth Capital Management, an estimated $3.53M added.
  • The largest Alliance Californa Muni Fd seller in Q3 2018 was Morgan Stanley, an estimated $810K sold.

Based on aggregated 13F filings for Q3 2018.