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AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.79B → $2.99B (+$195M)

1% more funds holding

Funds holding: 188190 (+2)

1% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.37M

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.82M +$36.4K +1,158 +0.8%
WBC
77
Westpac Banking Corp
Australia
$4.73M +$4.49M +142,773 New
MAM
78
Martingale Asset Management
Massachusetts
$4.58M +$273K +8,697 +7%
ACI
79
AMP Capital Investors
Australia
$4.44M +$28K +891 +0.7%
Bank of America
80
Bank of America
North Carolina
$4.29M -$618K -19,647 -13%
CS
81
Credit Suisse
Switzerland
$4.14M -$520K -16,545 -12%
Bessemer Group
82
Bessemer Group
New Jersey
$4.12M -$269K -8,571 -6%
DCMM
83
DG Capital Management (Massachusetts)
Massachusetts
$4M +$64.1K +2,040 +2%
GC
84
Globeflex Capital
California
$3.78M +$3.59M +114,192 New
GF
85
Gerstein Fisher
New York
$3.75M
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$3.46M +$60.6K +1,929 +2%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$3.42M +$28.3K +900 +0.9%
BlackRock
88
BlackRock
New York
$3.4M -$3.5M -111,447 -52%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.08M -$147K -4,677 -5%
EAM
90
Eagle Asset Management
Florida
$3.08M -$3.42M -108,921 -54%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.02M -$151K -4,800 -5%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.9M -$1.89M -60,123 -41%
USAA
93
United Services Automobile Association
Texas
$2.83M +$179K +5,700 +7%
DT
94
Diversified Trust
Tennessee
$2.77M -$237K -7,530 -8%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$2.67M -$2.34M -74,424 -48%
SCM
96
Schneider Capital Management
Pennsylvania
$2.64M -$2.1M -66,786 -46%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.53M -$186K -5,910 -7%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.46M
DA
99
Denali Advisors
California
$2.4M -$1.75M -55,800 -43%
LMAM
100
Legg Mason Asset Management
Japan
$2.33M -$198K -6,300 -8%

AWH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
  • 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.