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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
Ameriprise
51
Ameriprise
Minnesota
$9.43M -$12.3M -342,669 -58%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$9.42M -$660K -18,330 -7%
DVM
53
Dreman Value Management
Florida
$9.15M +$731K +20,298 +9%
MAA
54
Managed Account Advisors
New Jersey
$8.92M +$2.18M +60,543 +34%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$8.61M -$609K -16,902 -7%
Wells Fargo
56
Wells Fargo
California
$8.42M -$188K -5,208 -2%
STC
57
SEI Trust Company
Pennsylvania
$8.36M +$1M +27,849 +14%
PAM
58
Panagora Asset Management
Massachusetts
$8.15M -$14.8M -411,942 -66%
Charles Schwab
59
Charles Schwab
California
$7.96M +$449K +12,450 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.06M +$43.2K +1,200 +0.6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.62M -$1.29M -35,745 -17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.61M -$1.54M -42,630 -20%
WFI
63
West Family Investments
California
$6.6M
LSV Asset Management
64
LSV Asset Management
Illinois
$6.33M +$270K +7,500 +5%
CS
65
Credit Suisse
Switzerland
$6.32M +$1.55M +43,056 +34%
EVM
66
Eaton Vance Management
Massachusetts
$6.32M -$3.96M -109,902 -40%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$5.9M +$5.66M +157,020 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.88M +$4.29M +119,184 +321%
Principal Financial Group
69
Principal Financial Group
Iowa
$5.83M -$3.91M -108,420 -41%
Federated Hermes
70
Federated Hermes
Pennsylvania
$5.59M +$120K +3,324 +2%
MCM
71
Matterhorn Capital Management
Texas
$5.55M +$9.73K +270 +0.2%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.54M -$182K -5,055 -3%
EBIM
73
Eagle Boston Investment Management
Massachusetts
$5.54M +$3.11M +86,445 +143%
BG
74
BlackRock Group
United Kingdom
$5.47M -$524K -14,553 -9%
GC
75
Globeflex Capital
California
$5.29M +$959K +26,610 +23%

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.