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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
CS
51
Credit Suisse
Switzerland
$13.8M +$349K +8,255 +3%
BG
52
BlackRock Group
United Kingdom
$13.5M +$484K +11,443 +4%
First Trust Advisors
53
First Trust Advisors
Illinois
$13M +$3.65M +86,142 +40%
Millennium Management
54
Millennium Management
New York
$12.4M -$12.2M -287,296 -50%
MAA
55
Managed Account Advisors
New Jersey
$12.3M +$395K +9,328 +3%
SFM
56
Systematic Financial Management
New Jersey
$12M -$26.7M -629,535 -69%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$11.5M +$5.11M +120,764 +83%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$11M +$130K +3,064 +1%
MAM
59
Martingale Asset Management
Massachusetts
$11M +$102K +2,400 +1%
DVM
60
Dreman Value Management
Florida
$10.8M +$22.9K +540 +0.2%
TCIM
61
TIAA CREF Investment Management
New York
$9.72M -$2.84M -67,016 -23%
UBS Group
62
UBS Group
Switzerland
$9.42M +$939K +22,190 +11%
Federated Hermes
63
Federated Hermes
Pennsylvania
$8.59M +$957K +22,607 +13%
JHIU
64
Janus Henderson Investors US
Colorado
$8.33M -$1.05M -24,800 -11%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$8.01M +$663K +15,661 +9%
PI
66
Putnam Investments
Massachusetts
$7.94M -$4.79M -113,041 -38%
NFA
67
Nationwide Fund Advisors
Ohio
$7.77M +$4.77M +112,785 +168%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.53M -$501K -11,828 -6%
Wells Fargo
69
Wells Fargo
California
$7.51M -$127K -3,006 -2%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$7.27M +$3.24M +76,539 +83%
SEI Investments
71
SEI Investments
Pennsylvania
$7.23M +$620K +14,648 +10%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$7.16M +$315K +7,450 +5%
WFI
73
West Family Investments
California
$6.93M
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$6.79M
Bank of America
75
Bank of America
North Carolina
$6.64M +$3.05M +72,047 +88%

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.