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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$60K -$713K -17,183 -92%
Creative Planning
227
Creative Planning
Kansas
$57K +$62.1K +1,497 New
GT
228
Glenmede Trust
Pennsylvania
$51K +$6.39K +154 +13%
IRS
229
Invictus RG (Singapore)
Singapore
$44K +$47.4K +1,143 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$43K +$36.7K +885 +383%
LFR
231
Lehman Financial Resources
Pennsylvania
$38K
DAM
232
Delta Asset Management
Tennessee
$25K +$27.6K +666 New
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$23K
KT
234
Kanaly Trust
Texas
$14K
IWMPD
235
Integrated Wealth Management (Palm Desert)
California
$13K
WEC
236
Winslow Evans & Crocker
Massachusetts
$12.6K
FNBT
237
FineMark National Bank & Trust
Florida
$8K +$9.13K +220 New
RIA
238
Regal Investment Advisors
Michigan
$7K +$1.08K +26 +14%
Simplex Trading
239
Simplex Trading
Illinois
$6K -$2.74K -66 -28%
CTC
240
Central Trust Company
Missouri
$4K
MFBTD
241
MB Financial Bank - Trust Department
Illinois
$4K
FIB
242
First Interstate Bank
Montana
$4K +$4.85K +117 New
First Manhattan
243
First Manhattan
New York
$3K
OC
244
Oakworth Capital
Alabama
$3K
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$3K +$41 +1 +1%
ZB
246
Zions Bancorporation
Utah
$3K +$2.86K +69 New
CAM
247
ClariVest Asset Management
California
$1K -$913 -22 -37%
SFM
248
Systematic Financial Management
New Jersey
-$12M -277,868 Closed
ESCM
249
Echo Street Capital Management
New York
-$3.51M -81,133 Closed
BPM
250
Bowling Portfolio Management
Ohio
-$2.55M -59,035 Closed

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.