Alliance Resource Partners
ARLP
ARLP
155 hedge funds and large institutions have $938M invested in Alliance Resource Partners in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
155
Holding in Top 10
4
Calls
$8.56M
Puts
$7.68M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$11.7M | |
| 3 | +$10.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.59M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.19M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$16.9M | |
| 3 | -$9.74M | |
| 4 |
HCM
Hamlin Capital Management
New York
|
-$7.89M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.47M |