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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$39K
DADC
227
D.A. Davidson & Co
Montana
$37K
DAM
228
Delta Asset Management
Tennessee
$36K
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$32K
PCM
230
Penserra Capital Management
California
$30K +$3.95K +86 +18%
PA
231
Parallel Advisors
California
$30K +$25.7K +560 New
PRS
232
Pinkerton Retirement Specialists
Idaho
$24K -$597 -13 -3%
US Bancorp
233
US Bancorp
Minnesota
$23K -$41.8K -911 -68%
FNBT
234
FineMark National Bank & Trust
Florida
$21K -$1.97K -43 -10%
WT
235
Whittier Trust
California
$21K
GRP
236
Global Retirement Partners
California
$15K +$12.4K +271 New
TRCT
237
Tower Research Capital (TRC)
New York
$13K -$49.2K -1,071 -82%
PCP
238
Proficio Capital Partners
Massachusetts
$13K -$8.82K -192 -45%
Federated Hermes
239
Federated Hermes
Pennsylvania
$13K -$6.29K -137 -36%
KT
240
Kanaly Trust
Texas
$13K
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$11K -$377K -8,200 -98%
TCM
242
Tradewinds Capital Management
Washington
$9K +$7.44K +162 New
RFA
243
Reilly Financial Advisors
California
$9K +$7.85K +171 New
LOAMU
244
Lombard Odier Asset Management (USA)
New York
$7K +$1.11M +24,200 New
IA
245
IFP Advisors
Florida
$6K -$1.42K -31 -21%
FIB
246
First Interstate Bank
Montana
$6K
WEC
247
Winslow Evans & Crocker
Massachusetts
$5.16K
First Manhattan
248
First Manhattan
New York
$4K
ZB
249
Zions Bancorporation
Utah
$4K
OFW
250
Omnia Family Wealth
Florida
$4K +$3.12K +68 New

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.