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AWH

Allied World Assurance Co Hld Lt

Delisted

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

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.99B → $3.38B (+$392M)

5% more funds holding

Funds holding: 190199 (+9)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$5.16M +$279K +7,755 +6%
MAM
77
Martingale Asset Management
Massachusetts
$5.1M -$87K -2,415 -2%
DCM
78
Decade Capital Management
New York
$4.93M +$4.72M +131,100 New
Bessemer Group
79
Bessemer Group
New Jersey
$4.67M
Deutsche Bank
80
Deutsche Bank
Germany
$4.57M +$2.02M +56,190 +86%
DCMM
81
DG Capital Management (Massachusetts)
Massachusetts
$4.52M -$20.5K -570 -0.5%
TA
82
Teachers Advisors
New York
$4.36M -$3.72M -103,173 -47%
WBC
83
Westpac Banking Corp
Australia
$4.11M -$1.21M -33,600 -24%
BP
84
BBR Partners
New York
$3.95M +$3.78M +105,000 New
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$3.9M -$27.3K -759 -0.7%
BlackRock
86
BlackRock
New York
$3.86M +$6.81K +189 +0.2%
NFA
87
Nationwide Fund Advisors
Ohio
$3.61M -$11.6M -322,200 -77%
American Century Companies
88
American Century Companies
Missouri
$3.55M +$3.4M +94,290 New
EAM
89
Eagle Asset Management
Florida
$3.54M +$51.9K +1,440 +2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.41M -$80.4K -2,232 -2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.41M -$21.6K -600 -0.7%
Millennium Management
92
Millennium Management
New York
$3.28M +$2.7M +74,964 +616%
USAA
93
United Services Automobile Association
Texas
$3.21M
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.07M -$204K -5,673 -6%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$3.02M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.79M -$76.7K -2,130 -3%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.79M
ARC
98
Absolute Return Capital
Massachusetts
$2.72M -$2.94M -81,474 -53%
ACI
99
AMP Capital Investors
Australia
$2.68M -$2.23M -61,800 -46%
DT
100
Diversified Trust
Tennessee
$2.67M -$459K -12,735 -15%

AWH Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2013, worth a combined $3.38B — up 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWH positions and 23 closed out — a net gain of 10 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.

  • 199 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $3.38B of Allied World Assurance Co Hld Lt stock for Q4 2013, up 13% quarter-over-quarter.
  • 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2013 was Fidelity Investments, an estimated $131M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2013 was Citadel Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2013.