We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Evercore Wealth Management
New York
$12K +$11.9K +282 New
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$10K
Simplex Trading
228
Simplex Trading
Illinois
$10K +$9.82K +232 New
BRWM
229
B. Riley Wealth Management
Tennessee
$10K +$10.6K +250 New
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
$7.42K +$7.26M +171,600 New
RIA
231
Regal Investment Advisors
Michigan
$7K +$7.71K +182 New
MFBTD
232
MB Financial Bank - Trust Department
Illinois
$5K +$4.57K +108 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$4K
CTC
234
Central Trust Company
Missouri
$4K +$4.23K +100 New
CAM
235
ClariVest Asset Management
California
$3K
First Manhattan
236
First Manhattan
New York
$3K
OC
237
Oakworth Capital
Alabama
$3K
AT
238
Arden Trust
Delaware
$408 +$37.7K +890 +10%
FHC
239
First Heartland Consultants
Missouri
$226
N
240
Nuveen
North Carolina
$203 +$199K +4,692 New
Renaissance Technologies
241
Renaissance Technologies
New York
-$5.09M -125,900 Closed
ECP
242
Elk Creek Partners
Colorado
-$2.27M -56,090 Closed
EGM
243
Engineers Gate Manager
New York
-$1.52M -37,600 Closed
SCM
244
Stevens Capital Management
Pennsylvania
-$1.26M -31,171 Closed
GMIM
245
General Motors Investment Management
New York
-$724K -17,923 Closed
DTL
246
Dynamic Technology Lab
Singapore
-$633K -15,665 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
-$513K -12,700 Closed
VKH
248
Virtu KCG Holdings
New York
-$476K -11,774 Closed
LMAM
249
Legg Mason Asset Management
Japan
-$425K -10,500 Closed
LCM
250
Landscape Capital Management
New Jersey
-$420K -10,400 Closed

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.