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AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$37.5M -$1.47M -34,747 -4%
BFA
27
BlackRock Fund Advisors
California
$36.9M -$1.92M -45,253 -5%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$36.4M -$3.07M -72,567 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$34.1M -$19.1M -451,907 -36%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$30.1M +$7.99M +188,827 +37%
AQR Capital Management
31
AQR Capital Management
Connecticut
$29.6M +$2.34M +55,321 +9%
RA
32
Royce & Associates
New York
$26.9M -$14.9M -352,996 -36%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$26.2M +$1.92M +45,369 +8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$26.1M +$8.49M +200,618 +50%
American Century Companies
35
American Century Companies
Missouri
$25.6M +$21.7M +511,833 +640%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$23.8M -$326K -7,700 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$23.6M +$9.05M +213,700 +64%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$21.1M -$72.8K -1,720 -0.4%
LSV Asset Management
39
LSV Asset Management
Illinois
$20.7M +$8.41M +198,600 +71%
AG
40
Aperio Group
California
$17.9M +$1.92M +45,244 +12%
RFC
41
Russell Frank Company
Washington
$16.2M +$6.05M +142,804 +61%
RG
42
Renaissance Group
Kentucky
$16M +$78.8K +1,862 +0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.9M +$1.08M +25,400 +7%
KCM
44
Kingdon Capital Management
New York
$15.9M +$97.4K +2,300 +0.6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$15.6M +$274K +6,466 +2%
Charles Schwab
46
Charles Schwab
California
$15.3M +$1.37M +32,344 +10%
Two Sigma Investments
47
Two Sigma Investments
New York
$15.1M +$9.01M +212,848 +156%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$14.7M -$3.3M -78,060 -19%
Invesco
49
Invesco
Georgia
$14.2M -$6.46M -152,567 -32%
PPA
50
Parametric Portfolio Associates
Washington
$13.8M +$694K +16,395 +5%

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.