We are live on ! Find out more
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
CS
51
Credit Suisse
Switzerland
$13.7M +$1.68M +40,430 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.4M -$635K -15,300 -4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$12.8M +$7M +168,650 +102%
Deutsche Bank
54
Deutsche Bank
Germany
$12.5M +$11.1M +267,236 +439%
AG
55
Aperio Group
California
$12.2M -$3.92M -94,619 -23%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$11.7M -$1.47M -35,380 -10%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.1M -$2.41M -58,218 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11M +$7.39M +178,141 +161%
Invesco
59
Invesco
Georgia
$10.9M -$1.88M -45,247 -14%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$10.3M +$564K +13,598 +5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9.71M -$469K -11,300 -4%
FPP
62
Findlay Park Partners
United Kingdom
$9.62M -$38.6M -930,000 -79%
MAM
63
Martingale Asset Management
Massachusetts
$9.6M -$87.1K -2,100 -0.8%
PC
64
Polar Capital
United Kingdom
$9.54M +$10.4M +250,000 New
First Trust Advisors
65
First Trust Advisors
Illinois
$9.34M -$2.33M -56,056 -19%
PPA
66
Parametric Portfolio Associates
Washington
$7.8M -$4.77M -115,110 -36%
UBS Group
67
UBS Group
Switzerland
$7.74M -$637K -15,353 -7%
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.51M -$84.5K -2,038 -1%
DVM
69
Dreman Value Management
Florida
$7.26M -$2.47M -59,610 -24%
SEI Investments
70
SEI Investments
Pennsylvania
$7.25M +$945K +22,779 +14%
Comerica Bank
71
Comerica Bank
Texas
$7.19M +$6.49M +156,576 +494%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$7.13M +$51.4K +1,240 +0.7%
TCIM
73
TIAA CREF Investment Management
New York
$7.07M -$1.65M -39,781 -18%
JHIU
74
Janus Henderson Investors US
Colorado
$7.04M -$340K -8,200 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.86M +$218K +5,263 +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.