Alleghany Corp
Y was delisted on the 18th of October, 2022.
313 hedge funds and large institutions have $6.22B invested in Alleghany Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $5.65B → $6.22B (+$562M)
2% more funds holding
Funds holding: 308 → 313 (+5)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.69M
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$45.1M |
| 2 |
JP Morgan Chase
New York
|
-$23.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.9M |
| 4 |
TAM
Third Avenue Management
New York
|
-$19.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15.2M |
Y Hedge Fund Activity: Q4 2014 in Review
313 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2014, worth a combined $6.22B — up 9.9% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new Y positions and 16 closed out — a net gain of 8 holders — while 99 added to existing stakes and 113 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $49.5M. The largest seller was Royce & Associates, cutting an estimated $45.1M.
- 313 institutional investors held Alleghany Corp (Y) as of Q4 2014, up from 308 in Q3 2014.
- Funds reported $6.22B of Alleghany Corp stock for Q4 2014, up 9.9% quarter-over-quarter.
- 24 funds opened new Alleghany Corp positions in Q4 2014 and 16 closed out, a net change of +8 holders.
- The largest Alleghany Corp buyer in Q4 2014 was Guggenheim Capital, an estimated $49.5M added.
- The largest Alleghany Corp seller in Q4 2014 was Royce & Associates, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2014.