Alpine Summit Energy Partners
ALPS
ALPS was delisted on the 20th of July, 2023.
3 hedge funds and large institutions have $5.09K invested in Alpine Summit Energy Partners in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 10 closing their positions.
75% less funds holding
Funds holding: 12 → 3 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
98% less capital invested
Capital invested by funds: $260K → $5.09K (-$255K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$76.1K |
| 2 |
IC
IEQ Capital
Foster City,
California
|
-$33.2K |
| 3 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$19.8K |
| 4 |
VF
Virtu Financial
New York
|
-$15K |
| 5 |
Morgan Stanley
New York
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
1
Rathbones Group
Liverpool,
United Kingdom
| $3.85K | +$112K | +384,645 | New |
|
|
CCB
2
Cutter & Co Brokerage
Ballwin,
Missouri
| $894 | -$1.45K | -5,000 | -5% |
|
|
DT
3
Diversified Trust
Memphis,
Tennessee
| $350 | – | – | – |
|
|
CAM
4
Cresset Asset Management
Chicago,
Illinois
| – | -$76.1K | -126,909 | Closed |
|
|
IC
5
IEQ Capital
Foster City,
California
| – | -$33.2K | -55,284 | Closed |
|
|
WIC
6
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$19.8K | -33,000 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$15K | -25,829 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$13.6K | -22,600 | Closed |
|
|
IAM
9
Iridian Asset Management
Westport,
Connecticut
| – | -$12K | -20,023 | Closed |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$6.41K | -10,689 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -7,675 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1.2K | -2,000 | Closed |
|
ALPS Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpine Summit Energy Partners (ALPS) for Q3 2023, worth a combined $5.09K — down 98% from $260K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALPS and 1 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Rathbones Group, opening a new position worth an estimated $112K. The largest seller was Cresset Asset Management, exiting entirely with an estimated $76.1K sold.
- 3 institutional investors held Alpine Summit Energy Partners (ALPS) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $5.09K of Alpine Summit Energy Partners stock for Q3 2023, down 98% quarter-over-quarter.
- 1 fund opened new Alpine Summit Energy Partners positions in Q3 2023 and 10 closed out, a net change of -9 holders.
- The largest Alpine Summit Energy Partners buyer in Q3 2023 was Rathbones Group, an estimated $112K added.
- The largest Alpine Summit Energy Partners seller in Q3 2023 was Cresset Asset Management, an estimated $76.1K sold.
Based on aggregated 13F filings for Q3 2023.