We are live on ! Find out more
AKP

Alliance Californa Muni Fd
AKP

Delisted

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

1 hedge funds and large institutions have $4.34K invested in Alliance Californa Muni Fd in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 261 (-25)

100% less capital invested

Capital invested by funds: $44M → $4.34K (-$44M)

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: 24

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-25
Holders Change %
-96.15%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.34K -$4.36M -295,873 -51%
BI
2
Bulldog Investors
New Jersey
-$15M -1,012,453 Closed
SIA
3
Sit Investment Associates
Minnesota
-$4.22M -285,533 Closed
IA
4
Icon Advisers
Colorado
-$3.72M -251,962 Closed
AC
5
Almitas Capital
California
-$2.51M -169,819 Closed
GC
6
Guggenheim Capital
Illinois
-$2.29M -155,052 Closed
AAM
7
Advisors Asset Management
Colorado
-$1.44M -97,686 Closed
Wells Fargo
8
Wells Fargo
California
-$987K -66,770 Closed
YCM
9
Yakira Capital Management
Connecticut
-$967K -65,453 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$959K -64,908 Closed
Bank of America
11
Bank of America
North Carolina
-$561K -37,925 Closed
BFM
12
Boothbay Fund Management
New York
-$502K -33,944 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$365K -24,727 Closed
RJA
14
Raymond James & Associates
Florida
-$281K -18,988 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
-$276K -18,700 Closed
Invesco
16
Invesco
Georgia
-$216K -14,592 Closed
UBS Group
17
UBS Group
Switzerland
-$214K -14,487 Closed
AA
18
AQR Arbitrage
Connecticut
-$195K -13,221 Closed
WAM
19
Wolverine Asset Management
Illinois
-$178K -12,053 Closed
TCM
20
Tradewinds Capital Management
Washington
-$148K -10,000 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$121K -8,187 Closed
GSWM
22
Golden State Wealth Management
California
-$89K -6,054 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$84K -5,709 Closed
WT
24
Whittier Trust
California
-$44K -3,000 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$28K -1,882 Closed

AKP Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q2 2019, worth a combined $4.34K — down 100% from $44M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AKP and 0 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Bulldog Investors, exiting entirely with an estimated $15M sold.

  • 1 institutional investor held Alliance Californa Muni Fd (AKP) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $4.34K of Alliance Californa Muni Fd stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Alliance Californa Muni Fd positions in Q2 2019 and 24 closed out, a net change of -24 holders.
  • The largest Alliance Californa Muni Fd seller in Q2 2019 was Bulldog Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.