Alleghany Corp
Y was delisted on the 18th of October, 2022.
335 hedge funds and large institutions have $6.11B invested in Alleghany Corp in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
6% more funds holding
Funds holding: 317 → 335 (+18)
1% more capital invested
Capital invested by funds: $6.05B → $6.11B (+$55.1M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 118
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$22.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$17.5M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$16.4M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$55.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.6M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$37.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
351
Colony Group
Boston,
Massachusetts
| – | -$23K | -50 | Closed |
|
|
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$6K | -13 | Closed |
|
|
TRCT
353
Tower Research Capital (TRC)
New York
| – | -$6K | -12 | Closed |
|
354
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -4 | Closed |
|
Y Hedge Fund Activity: Q4 2015 in Review
335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2015, worth a combined $6.11B — up 0.91% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new Y positions and 19 closed out — a net gain of 21 holders — while 96 added to existing stakes and 118 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $22.8M. The largest seller was Royce & Associates, cutting an estimated $55.3M.
- 335 institutional investors held Alleghany Corp (Y) as of Q4 2015, up from 317 in Q3 2015.
- Funds reported $6.11B of Alleghany Corp stock for Q4 2015, up 0.91% quarter-over-quarter.
- 40 funds opened new Alleghany Corp positions in Q4 2015 and 19 closed out, a net change of +21 holders.
- The largest Alleghany Corp buyer in Q4 2015 was ALPS Advisors, an estimated $22.8M added.
- The largest Alleghany Corp seller in Q4 2015 was Royce & Associates, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2015.