Alpine Summit Energy Partners
ALPS
ALPS was delisted on the 20th of July, 2023.
12 hedge funds and large institutions have $260K invested in Alpine Summit Energy Partners in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
82% more capital invested
Capital invested by funds: $143K → $260K (+$117K)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$90.2K |
| 2 |
VF
Virtu Financial
New York
|
+$18.4K |
| 3 |
Morgan Stanley
New York
|
+$14.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$7.59K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11K |
| 2 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$500 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Cresset Asset Management
Chicago,
Illinois
| $76.1K | +$90.2K | +126,909 | New |
|
|
CCB
2
Cutter & Co Brokerage
Ballwin,
Missouri
| $56.6K | – | – | – |
|
|
IC
3
IEQ Capital
Foster City,
California
| $33.2K | – | – | – |
|
|
DT
4
Diversified Trust
Memphis,
Tennessee
| $21K | – | – | – |
|
|
WIC
5
Woodmont Investment Counsel
Nashville,
Tennessee
| $19.8K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $15K | +$18.4K | +25,829 | New |
|
|
7
Morgan Stanley
New York
| $13.6K | +$14.3K | +20,100 | +804% |
|
|
IAM
8
Iridian Asset Management
Westport,
Connecticut
| $12K | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $6.41K | +$7.59K | +10,689 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$264 | +372 | +5% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1.2K | +$1.42K | +2,000 | New |
|
|
12
Millennium Management
New York
| – | -$11K | -20,780 | Closed |
|
|
PCM
13
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$500 | -1,000 | Closed |
|
ALPS Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpine Summit Energy Partners (ALPS) for Q2 2023, worth a combined $260K — up 82% from $143K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ALPS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $90.2K. The largest seller was Millennium Management, exiting entirely with an estimated $11K sold.
- 12 institutional investors held Alpine Summit Energy Partners (ALPS) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $260K of Alpine Summit Energy Partners stock for Q2 2023, up 82% quarter-over-quarter.
- 4 funds opened new Alpine Summit Energy Partners positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest Alpine Summit Energy Partners buyer in Q2 2023 was Cresset Asset Management, an estimated $90.2K added.
- The largest Alpine Summit Energy Partners seller in Q2 2023 was Millennium Management, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2023.