Alleghany Corp
Y was delisted on the 18th of October, 2022.
308 hedge funds and large institutions have $5.64B invested in Alleghany Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 303 → 308 (+5)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 107
7% less capital invested
Capital invested by funds: $6.04B → $5.64B (-$401M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $836K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$34.7M |
| 2 |
JP Morgan Chase
New York
|
+$19.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.8M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$15.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$132M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$55M |
| 3 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$18.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$18M |
| 5 |
TAM
Third Avenue Management
New York
|
-$15.1M |
Y Hedge Fund Activity: Q3 2014 in Review
308 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q3 2014, worth a combined $5.64B — down 6.6% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new Y positions and 19 closed out — a net gain of 5 holders — while 100 added to existing stakes and 107 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $34.7M. The largest seller was Davis Selected Advisers, cutting an estimated $132M.
- 308 institutional investors held Alleghany Corp (Y) as of Q3 2014, up from 303 in Q2 2014.
- Funds reported $5.64B of Alleghany Corp stock for Q3 2014, down 6.6% quarter-over-quarter.
- 24 funds opened new Alleghany Corp positions in Q3 2014 and 19 closed out, a net change of +5 holders.
- The largest Alleghany Corp buyer in Q3 2014 was London Company of Virginia, an estimated $34.7M added.
- The largest Alleghany Corp seller in Q3 2014 was Davis Selected Advisers, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2014.