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Alliance Resource Partners

154 hedge funds and large institutions have $866M invested in Alliance Resource Partners in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

1% less funds holding

Funds holding: 155154 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $938M → $866M (-$72M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $6.66M | Put options by funds: $12M

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
59
Reduced
39
Closed
15
Calls
$6.66M
Puts
$12M
Net Calls
-$5.36M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
76
Weaver C. Barksdale & Associates
Tennessee
$739K
CCM
77
Catawba Capital Management
Virginia
$721K +$16.7K +350 +2%
US Bancorp
78
US Bancorp
Minnesota
$716K +$95.4K +2,000 +14%
HNB
79
Huntington National Bank
Ohio
$707K -$410K -8,600 -34%
HPBT
80
High Point Bank & Trust
North Carolina
$660K
Axa
81
Axa
France
$643K
Mariner
82
Mariner
Kansas
$638K -$35K -734 -5%
Creative Planning
83
Creative Planning
Kansas
$612K +$49.3K +1,034 +8%
LS
84
Livforsakringsbolaget Skandia
Sweden
$583K +$138K +2,900 +27%
RHJA
85
Rice Hall James & Associates
California
$561K -$4.77K -100 -0.8%
AL
86
Airain Ltd
Guernsey
$546K +$265K +5,548 +77%
AA
87
ALPS Advisors
Colorado
$532K -$105K -2,210 -15%
VKH
88
Virtu KCG Holdings
New York
$529K +$590K +12,373 New
First Trust Advisors
89
First Trust Advisors
Illinois
$505K +$25.3K +531 +5%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$486K +$1.24K +26 +0.2%
SC
91
Scotia Capital
Ontario, Canada
$453K +$89K +1,866 +21%
JIP
92
Jaffetilchin Investment Partners
Florida
$408K +$455K +9,534 New
HI
93
Horizon Investments
North Carolina
$399K +$220K +4,613 +98%
DAC
94
Dividend Assets Capital
South Carolina
$394K -$4.77K -100 -1%
IB
95
Intrust Bank
Kansas
$385K
BOIA
96
Bush ODonnell Investment Advisors
Missouri
$381K -$292K -6,120 -41%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$377K
AW
98
ACG Wealth
Georgia
$360K
BF
99
BOK Financial
Oklahoma
$351K +$38.2K +800 +11%
SB
100
Suntrust Banks
Georgia
$348K

ARLP Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2014, worth a combined $866M — down 7.7% from $938M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARLP and 14 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 59 added.

The largest buyer was ING Group, opening a new position worth an estimated $20.7M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $22.1M sold.

  • 154 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2014, down from 155 in Q2 2014.
  • Funds reported $866M of Alliance Resource Partners stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 14 funds opened new Alliance Resource Partners positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Alliance Resource Partners buyer in Q3 2014 was ING Group, an estimated $20.7M added.
  • The largest Alliance Resource Partners seller in Q3 2014 was Hamlin Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.