We are live on ! Find out more
Y

Alleghany Corp
Y

Delisted

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

Back to rankings

290 hedge funds and large institutions have $5.62B invested in Alleghany Corp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

9% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.3M

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $5.61B → $5.62B (+$13.6M)

3% less funds holding

Funds holding: 300 → 290 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
290
Holders Change
-10
Holders Change %
-3.33%
% of All Funds
8.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
20
Increased
98
Reduced
96
Closed
27
Calls
$1.43M
Puts
$1.3M
Net Calls
+$123K
Net Calls Change
+$443K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$87.8M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
+$69.3M
3
KP
Kiltearn Partners
United Kingdom
+$34.2M
4
AVC
Arlington Value Capital
Utah
+$28.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$21.7M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$303M
2
Millennium Management
Millennium Management
New York
-$19.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$19M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16.8M
5
GC
Guggenheim Capital
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
– -$673K -1,683 Closed
MC
302
Menta Capital
California
– -$616K -1,540 Closed
CCIA
303
Campbell & Co Investment Adviser
Maryland
– -$576K -1,441 Closed
PP
304
Paloma Partners
Connecticut
– -$437K -1,092 Closed
Rafferty Asset Management
305
Rafferty Asset Management
New York
– -$368K -921 Closed
LNB
306
Ledyard National Bank
– -$368K -919 Closed
P
307
Pitcairn
Pennsylvania
– -$290K -724 Closed
PL
308
Parkwood LLC
Ohio
– -$289K -723 Closed
CG
309
Clinton Group
New York
– -$261K -652 Closed
TD Asset Management
310
TD Asset Management
Ontario, Canada
– -$240K -600 Closed
ARTA
311
A.R.T. Advisors
New York
– -$208K -522 Closed
PFO
312
Pathstone Family Office
New Jersey
– -$42K -106 Closed
OIA
313
Optimum Investment Advisors
Illinois
– -$40K -100 Closed
ASN
314
Advisory Services Network
Georgia
– -$12K -31 Closed
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
– -$10K -24 Closed
BFEC
316
Benjamin F. Edwards & Company
Missouri
– -$2K -5 Closed
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -3 Closed
9 10 11 12
13

Y Hedge Fund Activity: Q1 2014 in Review

290 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2014, worth a combined $5.62B — up 0.24% from $5.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of Y and 20 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 98 added.

The largest buyer was First Eagle Investment Management, adding an estimated $87.8M. The largest seller was Davis Selected Advisers, cutting an estimated $303M.

  • 290 institutional investors held Alleghany Corp (Y) as of Q1 2014, down from 300 in Q4 2013.
  • Funds reported $5.62B of Alleghany Corp stock for Q1 2014, up 0.24% quarter-over-quarter.
  • 20 funds opened new Alleghany Corp positions in Q1 2014 and 27 closed out, a net change of -7 holders.
  • The largest Alleghany Corp buyer in Q1 2014 was First Eagle Investment Management, an estimated $87.8M added.
  • The largest Alleghany Corp seller in Q1 2014 was Davis Selected Advisers, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2014.