We are live on ! Find out more
AHL

ASPEN Insurance Holding Limited
AHL

Delisted

AHL was delisted on the 14th of February, 2019.

Back to rankings

241 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $2.65B → $2.62B (-$30.9M)

4% less funds holding

Funds holding: 250 → 241 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
241
Holders Change
-9
Holders Change %
-3.6%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
94
Reduced
94
Closed
29
Calls
$531K
Puts
–
Net Calls
+$531K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$27.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M
3
Millennium Management
Millennium Management
New York
+$6.98M
4
RA
Royce & Associates
New York
+$6.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$28.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
NI
Numeric Investors
Massachusetts
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
251
Engineers Gate Manager
New York
– -$394K -8,500 Closed
PM
252
Parametrica Management
Hong Kong
– -$349K -7,522 Closed
HCM
253
Hollencrest Capital Management
California
– -$326K -7,041 Closed
Marshall Wace
254
Marshall Wace
United Kingdom
– -$325K -7,018 Closed
Rafferty Asset Management
255
Rafferty Asset Management
New York
– -$301K -6,482 Closed
BF
256
BOK Financial
Oklahoma
– -$293K -6,317 Closed
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
– -$270K -5,827 Closed
Verition Fund Management
258
Verition Fund Management
Connecticut
– -$266K -5,732 Closed
Pacer Advisors
259
Pacer Advisors
Pennsylvania
– -$239K -5,160 Closed
ZDA
260
Zweig-DiMenna Associates
New York
– -$232K -5,000 Closed
SM
261
Sciencast Management
New Jersey
– -$218K -4,700 Closed
FA
262
FDx Advisors
Illinois
– -$216K -4,647 Closed
TI
263
Trexquant Investment
Connecticut
– -$213K -4,600 Closed
FMT
264
First Mercantile Trust
Tennessee
– -$83K -1,800 Closed
QT
265
Quantbot Technologies
New York
– -$79.6K -1,749 -100%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
– -$67K -1,439 Closed
PCM
267
Prelude Capital Management
New York
– -$28K -600 Closed
CCA
268
Checchi Capital Advisers
California
– -$7K -150 Closed
EWM
269
Evercore Wealth Management
New York
– -$4K -83 Closed
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -12 Closed
7 8 9 10
11

AHL Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2016, worth a combined $2.62B — down 1.2% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AHL and 21 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 94 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $27.2M. The largest seller was James Investment Research, cutting an estimated $28.8M.

  • 241 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 21 funds opened new ASPEN Insurance Holding Limited positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $27.2M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2016 was James Investment Research, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.