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Y

Alleghany Corp
Y

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
8.35%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
24
Increased
99
Reduced
113
Closed
16
Calls
–
Puts
$2.69M
Net Calls
-$2.69M
Net Calls Change
-$1.85M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$49.5M
2
KP
Kiltearn Partners
United Kingdom
+$22.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.1M
4
FPP
Findlay Park Partners
United Kingdom
+$14.7M
5
Boston Partners
Boston Partners
Massachusetts
+$10.3M

Top Sellers

1
RA
Royce & Associates
New York
-$45.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
3
Artisan Partners
Artisan Partners
Wisconsin
-$21.9M
4
TAM
Third Avenue Management
New York
-$19.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$835K -$890 -2 -0.1%
WG
202
Winton Group
United Kingdom
$813K +$204K +458 +35%
EWM
203
Evercore Wealth Management
New York
$793K – – –
PA
204
Profund Advisors
Maryland
$788K +$121K +271 +19%
Millennium Management
205
Millennium Management
New York
$788K +$358K +805 +90%
ROTUOC
206
Regents of the University of California
California
$788K +$757K +1,700 New
SCM
207
Shelton Capital Management
Colorado
$782K -$82.4K -185 -10%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$780K -$79.2K -178 -10%
LCS
209
Levin Capital Strategies
New York
$769K – – –
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$761K – – –
LCM
211
Lucas Capital Management
New Jersey
$749K – – –
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$748K +$246K +553 +52%
AAM
213
AR Asset Management
California
$739K – – –
CCIA
214
Campbell & Co Investment Adviser
Maryland
$730K +$701K +1,574 New
OI
215
Oakbrook Investments
Illinois
$695K +$89K +200 +15%
DWT
216
Dorsey & Whitney Trust
South Dakota
$692K – – –
CA
217
Commerzbank Aktiengesellschaft
Germany
$680K +$29.4K +66 +5%
CAM
218
Capstone Asset Management
Texas
$666K -$238K -535 -27%
PAM
219
Panagora Asset Management
Massachusetts
$647K – – –
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$637K -$92.1K -207 -13%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$627K -$13.4K -30 -2%
HW
222
Hancock Whitney
Mississippi
$603K – – –
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$603K – – –
WAM
224
World Asset Management
Michigan
$595K -$100K -225 -15%
AAM
225
Advisors Asset Management
Colorado
$543K +$68.1K +153 +15%
7 8
9
10 11

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.