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AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $800K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.72B → $3.1B (+$382M)

2% more funds holding

Funds holding: 232237 (+5)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
226
First Interstate Bank
Montana
$5K
JCM
227
Jacobi Capital Management
Pennsylvania
$4K
ECM
228
Exchange Capital Management
Michigan
$4K +$4.03K +102 New
WEC
229
Winslow Evans & Crocker
Massachusetts
$3.88K -$9.24K -234 -71%
PMFA
230
Plante Moran Financial Advisors
Michigan
$3K -$5.21K -132 -68%
First Manhattan
231
First Manhattan
New York
$3K
OC
232
Oakworth Capital
Alabama
$3K
ZB
233
Zions Bancorporation
Utah
$3K
WIC
234
Woodmont Investment Counsel
Tennessee
$3K +$2.81K +71 New
VOYA Investment Management
235
VOYA Investment Management
Georgia
$1.21K +$47.9K +1,212 +4%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$1K
CHP
237
Cable Hill Partners
Oregon
$1K +$948 +24 New
MA
238
Marshfield Associates
District of Columbia
-$70.9M -2,017,768 Closed
MPAM
239
Monarch Partners Asset Management
Massachusetts
-$9.84M -280,129 Closed
TGI
240
Tradewinds Global Investors
California
-$7.25M -206,180 Closed
RA
241
Royce & Associates
New York
-$6.48M -184,324 Closed
ECA
242
Endeavour Capital Advisors
Connecticut
-$4.47M -127,268 Closed
BP
243
BBR Partners
New York
-$3.69M -105,000 Closed
Prudential Financial
244
Prudential Financial
New Jersey
-$3.15M -89,725 Closed
HCM
245
Highbridge Capital Management
New York
-$2.02M -57,387 Closed
ARTA
246
A.R.T. Advisors
New York
-$863K -24,582 Closed
IGIM
247
I.G. Investment Management
Manitoba, Canada
-$769K -21,872 Closed
MAM
248
Meeder Asset Management
Ohio
-$675K -19,209 Closed
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
-$579K -16,500 Closed
QT
250
Quantbot Technologies
New York
-$505K -14,381 Closed

AWH Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2016, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWH positions and 29 closed out — a net gain of 8 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $103M. The largest seller was Marshfield Associates, exiting entirely with an estimated $70.9M sold.

  • 237 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $3.1B of Allied World Assurance Co Hld Lt stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2016 and 29 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2016 was Findlay Park Partners, an estimated $103M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2016 was Marshfield Associates, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.