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AWH

Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $800K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.72B → $3.1B (+$382M)

2% more funds holding

Funds holding: 232237 (+5)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
51
Capital Returns Management
New York
$11.3M +$11.1M +280,140 New
LSV Asset Management
52
LSV Asset Management
Illinois
$11.2M
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$10.3M -$7.29M -184,658 -42%
KAM
54
Keeley Asset Management
Illinois
$10.2M -$740K -18,720 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.31M -$4.28M -108,260 -32%
QI
56
QS Investors
New York
$8.83M +$7.44M +188,297 +626%
AG
57
Aperio Group
California
$8.69M -$1.53M -38,759 -15%
FP
58
Foundry Partners
Minnesota
$8.27M +$247K +6,258 +3%
Comerica Bank
59
Comerica Bank
Texas
$8.24M -$3.01M -76,212 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.76M +$67.2K +1,700 +0.9%
BG
61
BlackRock Group
United Kingdom
$7.25M -$341K -8,629 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$7.25M +$5.33M +135,043 +305%
MCM
63
Matterhorn Capital Management
Texas
$6.54M -$409K -10,343 -6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.5M -$26.1K -660 -0.4%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$6.35M
PI
66
Putnam Investments
Massachusetts
$6.31M -$5.64M -142,884 -48%
BHTS
67
Bar Harbor Trust Services
Maine
$6.15M -$2.77K -70 -0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.88M -$340K -8,600 -6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$5.41M +$269K +6,805 +5%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$5.26M +$5.14M +130,160 New
BIM
71
Bogle Investment Management
Massachusetts
$5.2M +$5.08M +128,653 New
WFI
72
West Family Investments
California
$5.19M -$873K -22,100 -15%
Ameriprise
73
Ameriprise
Minnesota
$4.98M -$112K -2,836 -2%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$4.91M +$1.16M +29,300 +32%
SEI Investments
75
SEI Investments
Pennsylvania
$4.86M +$406K +10,279 +9%

AWH Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2016, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWH positions and 29 closed out — a net gain of 8 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $103M. The largest seller was Marshfield Associates, exiting entirely with an estimated $70.9M sold.

  • 237 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $3.1B of Allied World Assurance Co Hld Lt stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2016 and 29 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2016 was Findlay Park Partners, an estimated $103M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2016 was Marshfield Associates, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.