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AWH

Allied World Assurance Co Hld Lt

Delisted

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

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.99B → $3.38B (+$392M)

5% more funds holding

Funds holding: 190199 (+9)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$32.2M -$3.62M -100,437 -10%
Invesco
27
Invesco
Georgia
$30.5M -$2.98M -82,809 -9%
TCIM
28
TIAA CREF Investment Management
New York
$29.5M -$4.84M -134,409 -15%
BFA
29
BlackRock Fund Advisors
California
$29.5M +$424K +11,757 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$22.7M -$1.25M -34,635 -5%
PIM
31
Paradice Investment Management
Colorado
$22.6M +$21.6M +600,348 New
PI
32
Putnam Investments
Massachusetts
$22.4M +$2.11M +58,461 +11%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.5M -$218K -6,060 -1%
Goldman Sachs
34
Goldman Sachs
New York
$19.7M -$964K -26,745 -5%
Northern Trust
35
Northern Trust
Illinois
$18.9M -$171K -4,755 -0.9%
BA
36
BlackRock Advisors
Delaware
$18.9M -$8.07M -223,863 -31%
RFC
37
Russell Frank Company
Washington
$18.7M -$9.62M -267,117 -35%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$18.4M +$11.1M +308,982 +170%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.8M +$1.4M +38,754 +9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$17.4M -$1.2M -33,300 -7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$17.2M -$252K -6,990 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$16.4M -$1.67M -46,392 -10%
RG
43
Renaissance Group
Kentucky
$14.4M -$561K -15,558 -4%
JHIU
44
Janus Henderson Investors US
Colorado
$14M +$64.9K +1,800 +0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.5M +$165K +4,575 +1%
Citadel Advisors
46
Citadel Advisors
Florida
$12.4M -$53.9M -1,496,355 -82%
CCM
47
Channing Capital Management
Illinois
$11M +$261K +7,242 +3%
Renaissance Technologies
48
Renaissance Technologies
New York
$11M +$8.99M +249,600 +599%
DM
49
Delphi Management
Massachusetts
$10.4M -$12.3K -342 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$9.71M -$366K -10,149 -4%

AWH Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2013, worth a combined $3.38B — up 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWH positions and 23 closed out — a net gain of 10 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.

  • 199 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $3.38B of Allied World Assurance Co Hld Lt stock for Q4 2013, up 13% quarter-over-quarter.
  • 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2013 was Fidelity Investments, an estimated $131M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2013 was Citadel Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2013.