We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$15.5M +$13.3M +288,889 New
BA
52
BlackRock Advisors
Delaware
$15M -$3.5M -76,293 -21%
LSV Asset Management
53
LSV Asset Management
Illinois
$14.6M -$220K -4,800 -2%
AP
54
AHL Partners
United Kingdom
$13.6M +$11.3M +246,771 +3,369%
Deutsche Bank
55
Deutsche Bank
Germany
$13.2M +$3.05M +66,502 +37%
KAM
56
Keeley Asset Management
Illinois
$12.8M -$628K -13,680 -5%
Principal Financial Group
57
Principal Financial Group
Iowa
$12.7M -$7.61M -165,798 -41%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.4M
CCMH
59
Cornerstone Capital Management Holdings
New York
$11.7M +$10M +218,673 New
QI
60
QS Investors
New York
$11.7M +$11.2K +243 +0.1%
PPA
61
Parametric Portfolio Associates
Washington
$11.2M -$4.35M -94,652 -31%
Citigroup
62
Citigroup
New York
$11M +$7.59M +165,244 +413%
FP
63
Foundry Partners
Minnesota
$11M
Prudential Financial
64
Prudential Financial
New Jersey
$10.4M +$8.92M +194,191 New
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$10.3M +$8.82M +192,145 New
RRAM
66
River Road Asset Management
Kentucky
$10.2M -$71.6M -1,558,369 -89%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10M -$230K -5,000 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.47M -$143K -3,120 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.45M +$4.48M +97,500 +163%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$8.43M
BG
71
BlackRock Group
United Kingdom
$8.31M -$1.14M -24,746 -14%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$8.06M +$2.3M +50,000 +50%
BHTS
73
Bar Harbor Trust Services
Maine
$8.02M -$132K -2,884 -2%
Comerica Bank
74
Comerica Bank
Texas
$8.01M -$1.83M -39,777 -21%
SEI Investments
75
SEI Investments
Pennsylvania
$7.87M +$1.2M +26,203 +22%

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.