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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
Goldman Sachs
26
Goldman Sachs
New York
$32.4M -$1.55M -37,403 -4%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$32.3M +$6.25M +150,777 +22%
BFA
28
BlackRock Fund Advisors
California
$32.2M -$398K -9,603 -1%
Millennium Management
29
Millennium Management
New York
$31.5M +$22.3M +537,802 +187%
Norges Bank
30
Norges Bank
Norway
$31.3M -$2.05M -49,357 -6%
American Century Companies
31
American Century Companies
Missouri
$31M +$9.12M +219,940 +37%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$31M -$12.9M -310,864 -28%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$30.7M -$1.59M -38,272 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$22.9M -$235K -5,676 -0.9%
UBS AM
35
UBS AM
Illinois
$22.1M +$21M +505,664 +679%
Bank of America
36
Bank of America
North Carolina
$21.6M +$17.2M +413,475 +269%
Renaissance Technologies
37
Renaissance Technologies
New York
$21M +$22.8M +549,367 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$20.8M -$2.45M -59,084 -10%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$20M -$1.14M -27,400 -5%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$18.7M +$78.8K +1,900 +0.4%
KCM
41
Kingdon Capital Management
New York
$18.1M +$4.39M +105,852 +29%
LSV Asset Management
42
LSV Asset Management
Illinois
$18M -$307K -7,400 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$16M -$5.21M -125,500 -23%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$15.3M +$9.67M +233,093 +139%
RFC
45
Russell Frank Company
Washington
$15.2M +$926K +22,321 +6%
RA
46
Royce & Associates
New York
$14.7M -$9.87M -237,878 -38%
RG
47
Renaissance Group
Kentucky
$14.4M +$289K +6,965 +2%
PI
48
Putnam Investments
Massachusetts
$14.1M +$7.74M +186,634 +102%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$13.9M +$150K +3,615 +1%
Charles Schwab
50
Charles Schwab
California
$13.9M +$420K +10,128 +3%

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.