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ALDW

Alon USA Partners LP
ALDW

Delisted

ALDW was delisted on the 6th of February, 2018.

39 hedge funds and large institutions have $77.7M invested in Alon USA Partners LP in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3739 (+2)

0% more capital invested

Capital invested by funds: $77.4M → $77.7M (+$308K)

55% less call options, than puts

Call options by funds: $401K | Put options by funds: $898K

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
10
Closed
7
Calls
$401K
Puts
$898K
Net Calls
-$497K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$221K
ST
27
Spot Trading
Illinois
$182K +$187K +10,257 New
Bank of America
28
Bank of America
North Carolina
$89K
Citigroup
29
Citigroup
New York
$58K +$51.5K +2,820 +714%
OCM
30
One Capital Management
California
$47K +$48.9K +2,675 New
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$43K +$44.5K +2,438 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$27K -$73.1K -4,000 -73%
Ameriprise
33
Ameriprise
Minnesota
$17K
FMT
34
First Mercantile Trust
Tennessee
$13K +$639 +35 +5%
Group One Trading
35
Group One Trading
Illinois
$12K -$118K -6,447 -91%
IA
36
IndexIQ Advisors
New York
$6K +$55 +3 +0.8%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$59 +$74.9K +4,100 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 -$1.17K -64 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
-$1.58M -87,900 Closed
HHAM
40
HITE Hedge Asset Management
Massachusetts
-$621K -34,648 Closed
TC
41
TFS Capital
Pennsylvania
-$617K -34,424 Closed
PCM
42
Prelude Capital Management
New York
-$129K -7,200 Closed
WA
43
WFG Advisors
Texas
-$23K -1,257 Closed
AA
44
Apriem Advisors
California
-$6K -350 Closed
SSG
45
Summit Securities Group
New York
-$2K -100 Closed
TRCT
46
Tower Research Capital (TRC)
New York
+$402 +22 New

ALDW Hedge Fund Activity: Q3 2014 in Review

39 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q3 2014, worth a combined $77.7M — up 0.4% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALDW positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was NXG Investment Management, opening a new position worth an estimated $9.28M. The largest seller was Odey Asset Management Group, cutting an estimated $11M.

  • 39 institutional investors held Alon USA Partners LP (ALDW) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $77.7M of Alon USA Partners LP stock for Q3 2014, up 0.4% quarter-over-quarter.
  • 9 funds opened new Alon USA Partners LP positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Alon USA Partners LP buyer in Q3 2014 was NXG Investment Management, an estimated $9.28M added.
  • The largest Alon USA Partners LP seller in Q3 2014 was Odey Asset Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2014.