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Alliance Resource Partners
ARLP

Overview Fund Activity

158 hedge funds and large institutions have $891M invested in Alliance Resource Partners in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
58
Reduced
40
Closed
16
Calls
$4.57M
Puts
$9.17M
Net Calls
-$4.6M
Net Calls Change
+$766K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.6M
2
EIP
2
Energy Income Partners
Connecticut
$169M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$66M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13M
5
Stifel Financial
5
Stifel Financial
Missouri
$9.31M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$19M
3
SCM
3
Samson Capital Management
Kansas
$0
4
AR
4
Advisory Research
Illinois
$19.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBSF
151
First National Bank Sioux Falls
South Dakota
$17K +$17K +400 New
OIA
152
Optimum Investment Advisors
Illinois
$13K – – –
CBT
153
Central Bank & Trust
Kentucky
$10K +$10K +236 New
USGIU
154
U.S. Global Investors (USGI)
Texas
$9K – – –
RIA
155
Regal Investment Advisors
Michigan
$6K -$48.7K -1,072 -89%
CIM
156
Contravisory Investment Management
Massachusetts
$5K – – –
FHA
157
First Horizon Advisors
Tennessee
$5K +$5K +112 New
BRWA
158
B. Riley Wealth Advisors
Florida
$98 +$98 +2,285 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87 -$6 -128 -6%
SCM
160
Samson Capital Management
Kansas
– -$6.65M -155,178 Closed
AI
161
Atria Investments
North Carolina
– -$2.77M -64,656 Closed
WBC
162
Westpac Banking Corp
Australia
– -$2.54M -59,326 Closed
SFM
163
Systematic Financial Management
New Jersey
– -$2.02M -47,045 Closed
CCT
164
Country Club Trust
Missouri
– -$1.24M -29,010 Closed
HNB
165
Huntington National Bank
Ohio
– -$707K -16,500 Closed
VKH
166
Virtu KCG Holdings
New York
– -$529K -12,373 Closed
JIP
167
Jaffetilchin Investment Partners
Florida
– -$408K -9,534 Closed
HI
168
Horizon Investments
North Carolina
– -$399K -9,313 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
– -$317K -7,400 Closed
KeyBank National Association
170
KeyBank National Association
Ohio
– -$242K -5,654 Closed
CAS
171
CTC Alternative Strategies
Illinois
– -$240K -5,600 Closed
QT
172
Quantbot Technologies
New York
– -$169K -3,948 Closed
EWM
173
Elite Wealth Management
Washington
– -$86K -2,000 Closed
MHS
174
M Holdings Securities
Oregon
– -$23K -530 Closed
SFSIG
175
San Francisco Sentry Investment Group
California
– -$13K -300 Closed
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