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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
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
-$803K -19,857 Closed
HI
277
HBK Investments
Texas
-$706K -17,460 Closed
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
-$584K -14,454 Closed
William Blair & Company
279
William Blair & Company
Illinois
-$542K -13,419 Closed
BRA
280
Blue Rock Advisors
Minnesota
-$538K -13,298 Closed
B
281
Barings
North Carolina
-$483K -11,960 Closed
FRM
282
Fox Run Management
Connecticut
-$376K -9,300 Closed
RJT
283
Raymond James Trust
Florida
-$349K -8,642 Closed
VKH
284
Virtu KCG Holdings
New York
-$349K -8,639 Closed
BCM
285
Bayesian Capital Management
New York
-$304K -7,521 Closed
JFA
286
JNBA Financial Advisors
Minnesota
-$287K -7,100 Closed
S
287
SignatureFD
Georgia
-$287K -7,100 Closed
JSAM
288
J. Safra Asset Management
New York
-$115K -2,845 Closed
BJ
289
BlackRock Japan
Japan
-$42K -1,037 Closed
CG
290
Cutler Group
California
-$42.2K -918 Closed
IR
291
Invictus RG
Bermuda
-$35K -878 Closed
NC
292
NewSquare Capital
Pennsylvania
-$13K -330 Closed
PCM
293
Prelude Capital Management
New York
-$12K -300 Closed
JCM
294
Jacobi Capital Management
Pennsylvania
-$4K -104 Closed
ECM
295
Exchange Capital Management
Michigan
-$4K -102 Closed
OC
296
Oakworth Capital
Alabama
-$3K -81 Closed
WIC
297
Woodmont Investment Counsel
Tennessee
-$3K -71 Closed
CHP
298
Cable Hill Partners
Oregon
-$1K -24 Closed

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.