Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
38 hedge funds and large institutions have $48.2M invested in Alon USA Partners LP in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $42.7M → $48.2M (+$5.51M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3% less funds holding
Funds holding: 39 → 38 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
57% less call options, than puts
Call options by funds: $715K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEI
Clark Estates Inc
New York
|
+$2.92M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$1.96M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.54M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$941K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.28M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.95M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.81M |
| 4 |
Renaissance Technologies
New York
|
-$2.11M |
| 5 |
Morgan Stanley
New York
|
-$1.88M |
ALDW Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q1 2015, worth a combined $48.2M — up 13% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALDW and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was Clark Estates Inc, opening a new position worth an estimated $2.92M. The largest seller was NXG Investment Management, cutting an estimated $4.28M.
- 38 institutional investors held Alon USA Partners LP (ALDW) as of Q1 2015, down from 39 in Q4 2014.
- Funds reported $48.2M of Alon USA Partners LP stock for Q1 2015, up 13% quarter-over-quarter.
- 9 funds opened new Alon USA Partners LP positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest Alon USA Partners LP buyer in Q1 2015 was Clark Estates Inc, an estimated $2.92M added.
- The largest Alon USA Partners LP seller in Q1 2015 was NXG Investment Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2015.