Hiscox Ltd ADR (HCXLF)

FINANCE: INSURANCE
SIC:

120 BROADWAY NEW YORK, NY 10271

Hiscox Ltd, through its subsidiaries, engages in the insurance and reinsurance businesses. The company provides a range of marine, non-marine, and whole account reinsurance products for fixed and moveable assets, such as ships and other vessels, cargo in transit, energy platforms and installations, pipelines, subsea assets, satellites, commercial buildings, and industrial plants and machinery.

Data as of 2021-01-16
Market Cap4.616 Billion Shares Outstanding346.431 Million Avg 30-day Volume836
P/E Ratio-16.0 Dividend Yield EPS-67.3
Price/Sales2.94 Price cash flow ratio20.8 Price free cash flow ratio93.0
Book Value5.14 Price to Tangible Book2.0 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.129058
BETA0.736679 52-week High/Low17.7253 / 8.04 Stddev0.090114
View SEC Filings from HCXLF instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 1 1 0.0% 1 (0.07%) 1 (0.06%) 0.0%
13F shares: 282 282 0.0% 282 282 0.0%
% Ownership 0.0001 0.0001 0.0% 0.0001 0.0001 0.0%
New Positions:
Increased Positions
Closed Positions
Reduced Positions
Total Calls 0
Total Puts 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding HCXLF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HCXLF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

**EXPERIMENTAL** Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
AQR Capital Management, LLC HISCOX LTD 1.09% 2021-01-15 UK

Short Position History

Holder Net Short Position Position Date Origin
AQR Capital Management, LLC HISCOX LTD 1.59% 2020-10-02 UK
AQR Capital Management, LLC HISCOX LTD 1.4% 2020-01-10 UK
AQR Capital Management, LLC HISCOX LTD 1.6% 2020-01-30 UK
AQR Capital Management, LLC HISCOX LTD 0.92% 2019-12-16 UK
AQR Capital Management, LLC HISCOX LTD 0.6% 2019-11-19 UK
AQR Capital Management, LLC HISCOX LTD 1.91% 2020-05-26 UK
AQR Capital Management, LLC HISCOX LTD 1.12% 2019-12-24 UK
AQR Capital Management, LLC HISCOX LTD 1.02% 2019-12-19 UK
AQR Capital Management, LLC HISCOX LTD 1.39% 2020-11-09 UK
AQR Capital Management, LLC HISCOX LTD 1.8% 2020-02-21 UK
AQR Capital Management, LLC HISCOX LTD 1.52% 2020-01-27 UK
AQR Capital Management, LLC HISCOX LTD 1.85% 2020-05-21 UK
AQR Capital Management, LLC HISCOX LTD 1.88% 2020-05-28 UK
AQR Capital Management, LLC HISCOX LTD 0.7% 2019-11-29 UK
AQR Capital Management, LLC HISCOX LTD 1.21% 2019-12-30 UK
AQR Capital Management, LLC HISCOX LTD 1.98% 2020-07-07 UK
AQR Capital Management, LLC HISCOX LTD 1.62% 2020-05-11 UK
AQR Capital Management, LLC HISCOX LTD 0.7% 2019-11-26 UK
AQR Capital Management, LLC HISCOX LTD 0.6% 2019-10-15 UK
AQR Capital Management, LLC HISCOX LTD 2.02% 2020-06-05 UK
AQR Capital Management, LLC HISCOX LTD 1.32% 2020-01-07 UK
AQR Capital Management, LLC HISCOX LTD 0.58% 2019-11-13 UK
AQR Capital Management, LLC HISCOX LTD 1.78% 2020-08-19 UK
AQR Capital Management, LLC HISCOX LTD 1.29% 2020-11-25 UK
AQR Capital Management, LLC HISCOX LTD 1.49% 2020-10-19 UK
AQR Capital Management, LLC HISCOX LTD 1.89% 2020-07-30 UK
AQR Capital Management, LLC HISCOX LTD 0.69% 2019-11-28 UK
AQR Capital Management, LLC HISCOX LTD 1.19% 2020-12-14 UK
AQR Capital Management, LLC HISCOX LTD 0.81% 2019-12-09 UK
AQR Capital Management, LLC HISCOX LTD 1.9% 2020-03-12 UK
AQR Capital Management, LLC HISCOX LTD 1.71% 2020-02-10 UK
AQR Capital Management, LLC HISCOX LTD 0.5% 2019-09-05 UK
AQR Capital Management, LLC HISCOX LTD 1.93% 2020-06-02 UK
AQR Capital Management, LLC HISCOX LTD 1.7% 2020-05-13 UK
AQR Capital Management, LLC HISCOX LTD 1.69% 2020-09-16 UK
BlackRock Institutional Trust Company, National Association HISCOX LTD 0.5% 2019-10-11 UK
Echo Street Capital Management LLC HISCOX LTD 0.48% 2015-02-04 UK
Echo Street Capital Management LLC HISCOX LTD 0.58% 2015-01-09 UK
Echo Street Capital Management LLC HISCOX LTD 0.61% 2014-11-14 UK
Echo Street Capital Management LLC HISCOX LTD 0.55% 2014-11-06 UK
JPMorgan Asset Management (UK) Ltd HISCOX LTD 0.5% 2020-06-04 UK
JPMorgan Asset Management (UK) Ltd HISCOX LTD 0.6% 2020-08-28 UK
JPMorgan Asset Management (UK) Ltd HISCOX LTD 0.57% 2020-08-13 UK
JPMorgan Asset Management (UK) Ltd HISCOX LTD 0.59% 2020-09-02 UK
JPMorgan Asset Management (UK) Ltd HISCOX LTD 0.61% 2020-07-07 UK
JPMorgan Asset Management (UK) Ltd HISCOX LTD 0.57% 2020-02-04 UK
Marshall Wace LLP HISCOX LTD 0.61% 2018-06-12 UK
Marshall Wace LLP HISCOX LTD 0.58% 2018-06-18 UK
Marshall Wace LLP HISCOX LTD 0.5% 2018-05-21 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 T. Rowe Price Associates, Inc. HISCOX LTD 2020-10-07 17,290,299 4.99%
TR-1 BlackRock, Inc. Hiscox Ltd 2020-06-19 17,339,543 5.0%
TR-1 BlackRock, Inc. Hiscox Ltd 2020-06-08 0 0.0%
TR-1 T. Rowe Price Associates, Inc. HISCOX LTD 2020-05-29 17,527,492 5.06%
TR-1 BlackRock, Inc. Hiscox Ltd 2020-05-27 17,437,841 5.03%
Hiscox Ltd 0 0%
Hiscox Ltd 0 0%
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HISCOX LTD 0 0%
Hiscox Ltd 0 0%
Hiscox Ltd 0 0%
Hiscox Ltd 0 0%
Hiscox 0 0%
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Hiscox Ltd 0 0%
Holdings in Company Hiscox Ltd 0 0%
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Hiscox Ltd 0 0%
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Hiscox Ltd 0 0%
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Hiscox Ltd 0 0%
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Hiscox Ltd 0 0%
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Hiscox Ltd 0 0%

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