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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
CWAM
26
Columbia Wanger Asset Management
Illinois
$43.3M -$13.2M -286,482 -26%
Northern Trust
27
Northern Trust
Illinois
$40.5M -$1.35M -29,390 -4%
Bank of America
28
Bank of America
North Carolina
$40.3M +$19.2M +417,466 +125%
TCM
29
TimesSquare Capital Management
New York
$36.9M -$92.4M -2,013,050 -75%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.8M +$1.09M +23,786 +4%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$34.7M -$5.7M -124,162 -16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$34.5M +$698K +15,191 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$34M -$1.86M -40,600 -6%
TA
34
Teachers Advisors
New York
$33.7M +$636K +13,852 +2%
DKCM
35
Davidson Kempner Capital Management
New York
$29.3M +$25.1M +546,376 New
CGI
36
CI Global Investments
California
$26.7M +$22.8M +496,735 New
Charles Schwab
37
Charles Schwab
California
$26M +$1.26M +27,343 +6%
PC
38
Polar Capital
United Kingdom
$25.9M +$4.94M +107,500 +29%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$25.1M +$9.73M +211,934 +83%
MAM
40
Martingale Asset Management
Massachusetts
$24.5M +$1.74M +37,794 +9%
WIC
41
Water Island Capital
New York
$23.2M +$19.9M +432,856 New
EAM
42
Edge Asset Management
Washington
$23.2M -$11.1M -242,453 -36%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$22.2M -$36.6M -796,259 -66%
HHC
44
Hutchin Hill Capital
New York
$21.1M +$18M +392,517 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$20.1M -$3.27M -71,115 -16%
Millennium Management
46
Millennium Management
New York
$18.6M -$13M -282,921 -45%
Two Sigma Investments
47
Two Sigma Investments
New York
$17.2M -$10.6M -230,109 -42%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$17.2M +$767K +16,709 +6%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$16M -$749K -16,310 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.6M -$115K -2,500 -0.9%

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.