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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$8.91M -$4.79M -152,250 -36%
PPA
52
Parametric Portfolio Associates
Washington
$8.89M -$1.24M -39,411 -13%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.72M -$30.8M -979,194 -79%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$8.15M +$283K +9,003 +4%
NIMC
55
NWQ Investment Management Company
California
$7.73M +$278K +8,853 +4%
Wells Fargo
56
Wells Fargo
California
$7.59M +$2.45M +77,952 +52%
DVM
57
Dreman Value Management
Florida
$7.36M +$6.99M +222,231 New
TA
58
Teachers Advisors
New York
$7.26M -$1.02M -32,442 -13%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.23M +$706K +22,473 +11%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7.02M -$2.21M -70,230 -25%
Charles Schwab
61
Charles Schwab
California
$6.67M +$600K +19,080 +11%
STC
62
SEI Trust Company
Pennsylvania
$6.44M +$2.44M +77,586 +66%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.18M +$184K +5,862 +3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$6.01M +$1.34M +42,627 +31%
MAA
65
Managed Account Advisors
New Jersey
$5.85M +$414K +13,185 +8%
WFI
66
West Family Investments
California
$5.81M
CEP
67
Chicago Equity Partners
Illinois
$5.54M +$5.26M +167,385 New
LSV Asset Management
68
LSV Asset Management
Illinois
$5.33M
BG
69
BlackRock Group
United Kingdom
$5.31M -$1.75M -55,632 -26%
SF
70
Sarofim Fayez
Texas
$5.2M +$4.94M +157,020 New
ARC
71
Absolute Return Capital
Massachusetts
$5.1M -$1.23M -39,273 -20%
UBS AM
72
UBS AM
Illinois
$5.08M -$1.74M -55,500 -27%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.05M +$1.04M +33,243 +28%
Citigroup
74
Citigroup
New York
$4.99M +$1.09M +34,830 +30%
MCM
75
Matterhorn Capital Management
Texas
$4.88M +$25.9K +825 +0.6%

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.