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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

232 hedge funds and large institutions have $2.73B invested in ASPEN Insurance Holding Limited in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $2.47B → $2.73B (+$264M)

5% more funds holding

Funds holding: 221232 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

35% less call options, than puts

Call options by funds: $677K | Put options by funds: $1.04M

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
75
Reduced
96
Closed
25
Calls
$677K
Puts
$1.04M
Net Calls
-$365K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$28.6M +$12.6M +281,602 +81%
PRCM
27
Pine River Capital Management
Minnesota
$27.3M +$26.5M +591,504 +5,580%
WCM
28
Wedge Capital Management
North Carolina
$26.8M -$262K -5,855 -1%
EPCM
29
Eton Park Capital Management
New York
$26.5M +$26.2M +584,482 New
Morgan Stanley
30
Morgan Stanley
New York
$26.4M +$16.8M +375,988 +184%
Citadel Advisors
31
Citadel Advisors
Florida
$25.5M -$15M -335,636 -37%
Northern Trust
32
Northern Trust
Illinois
$24.9M -$3.86M -86,050 -14%
Charles Schwab
33
Charles Schwab
California
$20.8M +$13.8M +309,061 +209%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$20.2M -$44.5M -993,701 -69%
JIR
35
James Investment Research
Ohio
$19.7M +$1.33M +29,725 +7%
Pzena Investment Management
36
Pzena Investment Management
New York
$19.2M -$23.4M -521,201 -55%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$18.6M -$128K -2,850 -0.7%
PAM
38
Panagora Asset Management
Massachusetts
$18.4M -$313K -6,984 -2%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$17.4M -$17.3M -387,075 -50%
PP
40
Prospector Partners
Connecticut
$17.3M -$14.6M -325,503 -46%
AL
41
AJO LP
Pennsylvania
$17.3M -$2.17M -48,400 -11%
First Trust Advisors
42
First Trust Advisors
Illinois
$16.3M +$1.85M +41,284 +13%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$16.2M -$10.7M -237,772 -40%
Ameriprise
44
Ameriprise
Minnesota
$15.4M -$13.6M -303,792 -47%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$15.1M -$4.91M -109,577 -25%
TCIM
46
TIAA CREF Investment Management
New York
$15.1M -$6.95M -155,164 -32%
U
47
UBS
Switzerland
$14.3M +$9.97M +222,575 +240%
Renaissance Technologies
48
Renaissance Technologies
New York
$14.2M +$9.06M +202,230 +185%
EVM
49
Eaton Vance Management
Massachusetts
$13.2M +$11M +245,622 +540%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.1M +$152K +3,400 +1%

AHL Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2014, worth a combined $2.73B — up 11% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AHL positions and 25 closed out — a net gain of 12 holders — while 75 added to existing stakes and 96 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $65.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $45.1M sold.

  • 232 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2014, up from 221 in Q1 2014.
  • Funds reported $2.73B of ASPEN Insurance Holding Limited stock for Q2 2014, up 11% quarter-over-quarter.
  • 37 funds opened new ASPEN Insurance Holding Limited positions in Q2 2014 and 25 closed out, a net change of +12 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q2 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $65.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q2 2014 was Champlain Investment Partners, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2014.