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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
RIG
101
Roosevelt Investment Group
New York
$343K
CB
102
Chemical Bank
Michigan
$342K +$84.7K +1,775 +29%
AIG
103
American International Group
New York
$336K -$47.5K -996 -11%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$329K -$17.9K -376 -5%
CIA
105
Capital Investment Advisors
Georgia
$325K +$1.96K +41 +0.5%
NCCM
106
Nine Chapters Capital Management
New Jersey
$317K -$453K -9,500 -56%
LIM
107
Leavell Investment Management
Alabama
$298K
CG
108
Clinton Group
New York
$286K +$319K +6,678 New
TYCC
109
Texas Yale Capital Corp
Florida
$276K
Stifel Financial
110
Stifel Financial
Missouri
$259K -$8.78K -184 -3%
GIA
111
GHP Investment Advisors
Colorado
$248K
KeyBank National Association
112
KeyBank National Association
Ohio
$242K +$38.2K +800 +16%
CAS
113
CTC Alternative Strategies
Illinois
$240K +$57.2K +1,200 +27%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$239K +$71.5K +1,500 +37%
PAMG
115
Patton Albertson Miller Group
Tennessee
$234K +$10.7K +225 +4%
CCM
116
Copeland Capital Management
Pennsylvania
$225K
CAN
117
Cetera Advisor Networks
California
$209K +$232K +4,865 New
OA
118
Oxbow Advisors
Texas
$206K
PH
119
Pinnacle Holdings
Oklahoma
$203K
Invesco
120
Invesco
Georgia
$201K -$1.96K -41 -0.9%
QT
121
Quantbot Technologies
New York
$169K +$188K +3,948 New
PCM
122
Prelude Capital Management
New York
$163K +$181K +3,800 New
AllianceBernstein
123
AllianceBernstein
Tennessee
$147K
ARMC
124
American Research & Management Company
Massachusetts
$137K
Citadel Advisors
125
Citadel Advisors
Florida
$128K +$82.8K +1,735 +137%

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.