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Y

Alleghany Corp

Delisted

Y was delisted on the 18th of October, 2022.

353 hedge funds and large institutions have $7.07B invested in Alleghany Corp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.44M

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 352353 (+1)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 119

10% less capital invested

Capital invested by funds: $7.81B → $7.07B (-$742M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
8.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
34
Increased
110
Reduced
119
Closed
31
Calls
$10.4M
Puts
$3.44M
Net Calls
+$7M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
251
C.M. Bidwell & Associates
Hawaii
$428K +$435K +745 New
MCM
252
McRae Capital Management
New Jersey
$425K
LCM
253
Lucas Capital Management
New Jersey
$414K
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$402K -$104K -178 -20%
TCOV
255
Trust Company of Vermont
Vermont
$378K -$11.7K -20 -3%
RCA
256
Rowland Carmichael Advisors
Arizona
$374K
RFC
257
Regions Financial Corp
Alabama
$367K -$4.09K -7 -1%
VIA
258
Vident Investment Advisory
Georgia
$367K +$14K +24 +4%
CI
259
Cigna Investments
Connecticut
$347K +$3.5K +6 +1%
JT
260
Jump Trading
Illinois
$345K +$350K +600 New
UR
261
USCA RIA
Texas
$339K
KeyBank National Association
262
KeyBank National Association
Ohio
$298K -$68.3K -117 -18%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$292K
DWT
264
Dorsey & Whitney Trust
South Dakota
$289K -$39.7K -68 -12%
LCM
265
Laurion Capital Management
New York
$284K +$288K +494 New
TCM
266
Twin Capital Management
Pennsylvania
$282K -$119K -204 -29%
FA
267
FDx Advisors
Illinois
$276K -$1.85M -3,169 -87%
NIMI
268
Natixis Investment Managers International
France
$276K +$280K +480 New
Neuberger Berman Group
269
Neuberger Berman Group
New York
$267K
II
270
IFM Investors
Australia
$266K +$270K +462 New
BHC
271
Bowen Hanes & Co
Florida
$265K
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$258K +$1.75K +3 +0.7%
TL
273
TrueWealth LLC
Georgia
$251K
LNC
274
Lincoln National Corp
Pennsylvania
$247K +$1.17K +2 +0.5%
SAM
275
Silvercrest Asset Management
New York
$246K -$58.4K -100 -19%

Y Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q2 2018, worth a combined $7.07B — down 9.5% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new Y positions and 31 closed out — a net gain of 3 holders — while 110 added to existing stakes and 119 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $67M. The largest seller was Artisan Partners, cutting an estimated $151M.

  • 353 institutional investors held Alleghany Corp (Y) as of Q2 2018, up from 352 in Q1 2018.
  • Funds reported $7.07B of Alleghany Corp stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 34 funds opened new Alleghany Corp positions in Q2 2018 and 31 closed out, a net change of +3 holders.
  • The largest Alleghany Corp buyer in Q2 2018 was Findlay Park Partners, an estimated $67M added.
  • The largest Alleghany Corp seller in Q2 2018 was Artisan Partners, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2018.