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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

225 hedge funds and large institutions have $2.53B invested in ASPEN Insurance Holding Limited in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 232225 (-7)

7% less capital invested

Capital invested by funds: $2.73B → $2.53B (-$199M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

91% less call options, than puts

Call options by funds: $43K | Put options by funds: $484K

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
91
Reduced
73
Closed
40
Calls
$43K
Puts
$484K
Net Calls
-$441K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
151
Old National Bancorp
Indiana
$813K +$36.2K +851 +5%
CF
152
CNA Financial
Illinois
$797K
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$796K +$21.3K +500 +3%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$791K
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$761K +$8.5K +200 +1%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$706K
ACP
157
Aviance Capital Partners
Florida
$703K -$255 -6 -0%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$618K +$125K +2,949 +26%
IRF
159
IBM Retirement Fund
New York
$601K -$78K -1,836 -12%
AA
160
ALPS Advisors
Colorado
$595K +$591K +13,900 New
Rafferty Asset Management
161
Rafferty Asset Management
New York
$575K +$572K +13,446 New
LMAM
162
Legg Mason Asset Management
Japan
$557K +$553K +13,000 New
SIM
163
Spark Investment Management
New York
$551K +$548K +12,900 New
CCA
164
Catalyst Capital Advisors
New York
$535K +$531K +12,500 New
ACI
165
AMP Capital Investors
Australia
$522K +$251K +5,902 +93%
BIM
166
BRC Investment Management
Colorado
$517K +$514K +12,087 New
BF
167
BOK Financial
Oklahoma
$504K -$3.4K -80 -0.7%
URS
168
Utah Retirement Systems
Utah
$479K -$4.25K -100 -0.9%
VRS
169
Virginia Retirement Systems
Virginia
$462K +$459K +10,800 New
QBFM
170
QS Batterymarch Financial Management
New York
$439K +$11.4K +269 +3%
CIC
171
Cornercap Investment Counsel
Georgia
$436K +$434K +10,200 New
OA
172
OFI Advisors
Pennsylvania
$428K +$61.6K +1,448 +17%
IMS
173
Index Management Solutions
Pennsylvania
$420K +$80.2K +1,886 +24%
AIP
174
Ameritas Investment Partners
Nebraska
$414K -$10.7K -252 -3%
BA
175
BlackRock Advisors
Delaware
$410K

AHL Hedge Fund Activity: Q3 2014 in Review

225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2014, worth a combined $2.53B — down 7.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AHL and 34 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $25.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $66.7M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2014, down from 232 in Q2 2014.
  • Funds reported $2.53B of ASPEN Insurance Holding Limited stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 34 funds opened new ASPEN Insurance Holding Limited positions in Q3 2014 and 40 closed out, a net change of -6 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2014 was AllianceBernstein, an estimated $25.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2014.