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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

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

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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 1 (-171)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $3.52B → $108K (-$3.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 169

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$319M
2
CIP
Champlain Investment Partners
Vermont
-$188M
3
BlackRock
BlackRock
New York
-$186M
4
WIC
Water Island Capital
New York
-$181M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
– -$10.8M -203,600 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
– -$9.89M -187,000 Closed
AQR Capital Management
53
AQR Capital Management
Connecticut
– -$8.82M -166,758 Closed
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
– -$8.31M -157,020 Closed
CI
55
Cowen Inc
New York
– -$7.96M -150,405 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
– -$7.68M -145,172 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$7.68M -145,157 Closed
BHTS
58
Bar Harbor Trust Services
Maine
– -$7.66M -144,721 Closed
SMC
59
S. Muoio & Co
New York
– -$7.41M -140,000 Closed
Ameriprise
60
Ameriprise
Minnesota
– -$7.3M -137,979 Closed
SEI Investments
61
SEI Investments
Pennsylvania
– -$7.15M -135,073 Closed
PPA
62
Parametric Portfolio Associates
Washington
– -$7.13M -134,866 Closed
QI
63
QS Investors
New York
– -$6.65M -125,742 Closed
Wellington Management Group
64
Wellington Management Group
Massachusetts
– -$6.58M -124,384 Closed
WFI
65
West Family Investments
California
– -$4M -105,059 Closed
VOAM
66
Vertex One Asset Management
British Columbia, Canada
– -$5.45M -102,976 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
– -$5.3M -100,089 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$5.22M -98,749 Closed
CCMH
69
Cornerstone Capital Management Holdings
New York
– -$4.65M -87,853 Closed
Barclays
70
Barclays
United Kingdom
– -$4.51M -85,186 Closed
Morgan Stanley
71
Morgan Stanley
New York
– -$4.41M -83,430 Closed
HM
72
Harvest Management
New York
– -$4.36M -82,500 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$4.14M -78,178 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
– -$4.08M -77,185 Closed
IA
75
IndexIQ Advisors
New York
– -$3.99M -75,368 Closed
1 2
3
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AWH Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2017, worth a combined $108K — down 100% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of AWH and 0 opened new positions — a net loss of 169 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $319M sold.

  • 1 institutional investor held Allied World Assurance Co Hld Lt (AWH) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $108K of Allied World Assurance Co Hld Lt stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2017 and 169 closed out, a net change of -169 holders.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2017 was Vanguard Group, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2017.