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Alliance Resource Partners

150 hedge funds and large institutions have $685M invested in Alliance Resource Partners in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 158150 (-8)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

19% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $6.3M

23% less capital invested

Capital invested by funds: $891M → $685M (-$206M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
42
Reduced
48
Closed
24
Calls
$5.13M
Puts
$6.3M
Net Calls
-$1.17M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.18M -$308K -8,135 -18%
OWP
52
Obermeyer Wealth Partners
Colorado
$1.15M
BC
53
Barnett & Company
Tennessee
$1.11M -$53K -1,400 -4%
RJA
54
Raymond James & Associates
Florida
$1.09M -$483K -12,742 -28%
Northern Trust
55
Northern Trust
Illinois
$1.09M -$167K -4,420 -12%
GC
56
Guggenheim Capital
Illinois
$1.08M -$448K -11,826 -27%
EI
57
EDMP Inc
Florida
$1.05M -$30.7K -810 -3%
State Street
58
State Street
Massachusetts
$900K +$171K +4,503 +20%
Bessemer Group
59
Bessemer Group
New Jersey
$871K +$188K +4,955 +23%
CIP
60
Chartwell Investment Partners
Pennsylvania
$869K
AL
61
Airain Ltd
Guernsey
$867K +$80.2K +2,118 +9%
Citigroup
62
Citigroup
New York
$853K -$161K -4,243 -14%
FI
63
FCM Investments
Texas
$760K
CPIG
64
Chicago Partners Investment Group
Illinois
$730K +$642K +16,965 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$701K -$264K -6,959 -25%
ST
66
Spot Trading
Illinois
$676K +$609K +16,089 +389%
WCBA
67
Weaver C. Barksdale & Associates
Tennessee
$671K +$95.9K +2,532 +14%
VIA
68
Vident Investment Advisory
Georgia
$649K +$735K +19,400 New
First Manhattan
69
First Manhattan
New York
$640K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$568K +$130K +3,422 +25%
Creative Planning
71
Creative Planning
Kansas
$535K -$14.4K -381 -2%
HPBT
72
High Point Bank & Trust
North Carolina
$515K
ACI
73
AMP Capital Investors
Australia
$507K
RG
74
Rathbones Group
United Kingdom
$506K -$227K -5,995 -28%
Mariner
75
Mariner
Kansas
$498K

ARLP Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2015, worth a combined $685M — down 23% from $891M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARLP and 17 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was Deutsche Bank, adding an estimated $10.2M. The largest seller was Impala Asset Management, cutting an estimated $30.3M.

  • 150 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $685M of Alliance Resource Partners stock for Q1 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Alliance Resource Partners positions in Q1 2015 and 24 closed out, a net change of -7 holders.
  • The largest Alliance Resource Partners buyer in Q1 2015 was Deutsche Bank, an estimated $10.2M added.
  • The largest Alliance Resource Partners seller in Q1 2015 was Impala Asset Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2015.