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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

221 hedge funds and large institutions have $2.47B invested in ASPEN Insurance Holding Limited in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 225221 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.47B (-$150M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.33M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
66
Reduced
111
Closed
19
Calls
$596K
Puts
$1.33M
Net Calls
-$738K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
201
First Quadrant
California
$72K
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$63K -$272K -6,993 -82%
STC
203
SEI Trust Company
Pennsylvania
$48K -$116K -3,000 -71%
CTC
204
Central Trust Company
Missouri
$44K
TCOV
205
Trust Company of Vermont
Vermont
$40K
IGIM
206
I.G. Investment Management
Manitoba, Canada
$33K +$16.2K +418 +102%
Creative Planning
207
Creative Planning
Kansas
$27K -$5.67K -146 -18%
TRCT
208
Tower Research Capital (TRC)
New York
$19K -$2.91K -75 -13%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$18K +$14.7K +378 +518%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$15K +$1.09K +28 +8%
SFU
211
Stonehage Fleming (UK)
United Kingdom
$14K
FWM
212
Focused Wealth Management
New York
$7K
ST
213
Stifel Trust
Missouri
$5K
US Bancorp
214
US Bancorp
Minnesota
$5K +$5.16K +133 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8K -$49.2K -1,267 -1%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$1K -$1.13K -29 -59%
PTC
217
Private Trust Company
Ohio
$1K -$1.13K -29 -58%
LIA
218
LS Investment Advisors
Michigan
$1K
CAW
219
Cornerstone Advisors (Washington)
Washington
$1K +$738 +19 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$318
DIA
221
Denver Investment Advisors
Colorado
-$20.2K -489,942 Closed
TSW
222
Thompson Siegel & Walmsley
Virginia
-$10.7M -259,136 Closed
AQR Capital Management
223
AQR Capital Management
Connecticut
-$3.02M -73,187 Closed
NCCM
224
Nine Chapters Capital Management
New Jersey
-$2.73M -66,100 Closed
Millennium Management
225
Millennium Management
New York
-$2.36M -57,214 Closed

AHL Hedge Fund Activity: Q1 2014 in Review

221 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2014, worth a combined $2.47B — down 5.7% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHL and 17 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 66 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.1M. The largest seller was Greenlight Capital, cutting an estimated $75.9M.

  • 221 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2014, down from 225 in Q4 2013.
  • Funds reported $2.47B of ASPEN Insurance Holding Limited stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 17 funds opened new ASPEN Insurance Holding Limited positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $34.1M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2014 was Greenlight Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2014.