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AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.79B → $2.99B (+$195M)

1% more funds holding

Funds holding: 188190 (+2)

1% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.37M

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$30.4M -$4.57M -145,530 -14%
Norges Bank
27
Norges Bank
Norway
$29.8M
Invesco
28
Invesco
Georgia
$29.6M -$7.08M -225,165 -20%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$27.8M +$26.4M +838,800 New
BFA
30
BlackRock Fund Advisors
California
$25.6M -$706K -22,458 -3%
RFC
31
Russell Frank Company
Washington
$25.4M +$1.8M +57,324 +8%
BA
32
BlackRock Advisors
Delaware
$24.1M -$798K -25,392 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$21.1M -$10M -318,144 -33%
PAM
34
Panagora Asset Management
Massachusetts
$20.8M -$238K -7,584 -1%
Ameriprise
35
Ameriprise
Minnesota
$19.7M +$57.3K +1,824 +0.3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$19.1M -$74.5K -2,370 -0.4%
Goldman Sachs
37
Goldman Sachs
New York
$18.2M +$4.07M +129,366 +31%
PI
38
Putnam Investments
Massachusetts
$17.8M -$1.13M -35,979 -6%
Northern Trust
39
Northern Trust
Illinois
$16.9M -$201K -6,384 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.4M +$6.8M +216,390 +78%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$16M -$216K -6,861 -1%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$15.4M -$13M -414,552 -47%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$14.4M -$21.1K -672 -0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$13.9M +$1.33M +42,300 +11%
RG
45
Renaissance Group
Kentucky
$13.2M -$26.4K -840 -0.2%
JHIU
46
Janus Henderson Investors US
Colorado
$12.3M +$8.69M +276,300 +291%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.9M +$146K +4,638 +1%
CCM
48
Channing Capital Management
Illinois
$9.45M -$19.9K -633 -0.2%
EVM
49
Eaton Vance Management
Massachusetts
$9.21M -$184K -5,862 -2%
DM
50
Delphi Management
Massachusetts
$9.17M +$46.4K +1,476 +0.5%

AWH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
  • 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.