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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
Marshall Wace
251
Marshall Wace
United Kingdom
-$1.93M -44,693 Closed
ZIM
252
Zacks Investment Management
Illinois
-$1.87M -43,199 Closed
ACM
253
Ativo Capital Management
Illinois
-$1.66M -39,171 Closed
SPC
254
Sigma Planning Corp
Michigan
-$1.34M -31,063 Closed
R
255
RQSI
Bahamas
-$965K -22,329 Closed
OSAM
256
O'Shaughnessy Asset Management
Connecticut
-$888K -20,556 Closed
UFF
257
USA Financial Formulas
Michigan
-$471K -10,901 Closed
New York State Teachers Retirement System (NYSTRS)
258
New York State Teachers Retirement System (NYSTRS)
New York
-$354K -8,200 Closed
CPIM
259
Columbia Partners Investment Management
Virginia
-$354K -8,194 Closed
ZDA
260
Zweig-DiMenna Associates
New York
-$268K -6,200 Closed
SGAM
261
Smith Group Asset Management
Texas
-$257K -5,940 Closed
FHC
262
First Heartland Consultants
Missouri
-$226 -5,232 Closed
FIM
263
Freedom Investment Management
Connecticut
-$218K -5,042 Closed
DWT
264
Dorsey & Whitney Trust
South Dakota
-$212K -4,922 Closed
N
265
Nuveen
North Carolina
-$203 -4,692 Closed
SF
266
Synovus Financial
Georgia
-$86K -2,000 Closed
Lazard Asset Management
267
Lazard Asset Management
New York
-$59K -1,384 Closed
HMS
268
Hanseatic Management Services
New Mexico
-$19K -440 Closed
EWM
269
Evercore Wealth Management
New York
-$12K -282 Closed
BRWM
270
B. Riley Wealth Management
Tennessee
-$10K -250 Closed
W
271
Wealthfront
California
+$498 +12 New

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.