HCC INSURANCES HOLDINGS INC
HCC
HCC was delisted on the 27th of October, 2015.
328 hedge funds and large institutions have $7.2B invested in HCC INSURANCES HOLDINGS INC in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 67 increasing their positions, 134 reducing their positions, and 57 closing their positions.
59% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $11M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
40% more capital invested
Capital invested by funds: $5.14B → $7.2B (+$2.06B)
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
5% more funds holding
Funds holding: 311 → 328 (+17)
50% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$177M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$137M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
Citigroup
New York
|
+$101M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$108M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$68.8M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$56.4M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$56.3M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$52.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DVM
376
Dreman Value Management
West Palm Beach,
Florida
| – | -$221K | -3,894 | Closed |
|
377
Squarepoint
New York
| – | -$202K | -3,568 | Closed |
|
378
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$136K | -2,395 | Closed |
|
379
Creative Planning
Overland Park,
Kansas
| – | -$61K | -1,071 | Closed |
|
|
PSI
380
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$45K | -800 | Closed |
|
|
WT
381
Whittier Trust
South Pasadena,
California
| – | -$10K | -182 | Closed |
|
|
WCM
382
Wealthcare Capital Management
Richmond,
Virginia
| – | -$5K | -85 | Closed |
|
|
OSAM
383
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -15 | Closed |
|
|
FA
384
FMA Advisory
Harrisburg,
Pennsylvania
| – | +$62 | +1 | New |
|
385
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$125 | +2 | New |
|
HCC Hedge Fund Activity: Q2 2015 in Review
328 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q2 2015, worth a combined $7.2B — up 40% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new HCC positions and 57 closed out — a net gain of 20 holders — while 67 added to existing stakes and 134 trimmed.
The largest buyer was Credit Suisse, adding an estimated $177M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $108M sold.
- 328 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q2 2015, up from 311 in Q1 2015.
- Funds reported $7.2B of HCC INSURANCES HOLDINGS INC stock for Q2 2015, up 40% quarter-over-quarter.
- 77 funds opened new HCC INSURANCES HOLDINGS INC positions in Q2 2015 and 57 closed out, a net change of +20 holders.
- The largest HCC INSURANCES HOLDINGS INC buyer in Q2 2015 was Credit Suisse, an estimated $177M added.
- The largest HCC INSURANCES HOLDINGS INC seller in Q2 2015 was Findlay Park Partners, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.