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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
USGIU
151
U.S. Global Investors (USGI)
Texas
$9K -$9.54K -200 -50%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$5K +$2K +42 +54%
CIM
153
Contravisory Investment Management
Massachusetts
$5K +$5.96K +125 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92 -$1.81K -38 -2%
HCM
155
Hamlin Capital Management
New York
-$22.1M -472,882 Closed
IA
156
Icon Advisers
Colorado
-$12.7M -271,300 Closed
CM
157
Castleark Management
Illinois
-$1.98M -42,380 Closed
GVT
158
Genesee Valley Trust
New York
-$373K -8,000 Closed
AI
159
ArchPoint Investors
Florida
-$278K -5,970 Closed
ZIM
160
Zacks Investment Management
Illinois
-$278K -5,958 Closed
CAI
161
Capital Advisors Inc
Oklahoma
-$210K -4,500 Closed
SCCM
162
Schafer Cullen Capital Management
New York
-$206K -4,420 Closed
WTB
163
Washington Trust Bank
Washington
-$159K -3,400 Closed
BRWA
164
B. Riley Wealth Advisors
Florida
-$110K -2,357 Closed
DADC
165
D.A. Davidson & Co
Montana
-$45K -980 Closed
PG
166
PEAK6 Group
Illinois
-$12K -248 Closed
PAS
167
Partnervest Advisory Services
California
-$11K -240 Closed
TRCT
168
Tower Research Capital (TRC)
New York
-$11K -228 Closed
Group One Trading
169
Group One Trading
Illinois
-$2K -42 Closed
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
+$286 +6 New

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.