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AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.48M -$30.5K -720 -0.5%
MCM
77
Matterhorn Capital Management
Texas
$6.34M -$180K -4,249 -3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.81M +$4.13M +97,656 +265%
GC
79
Gratry & Company
Ohio
$5.73M +$5.61M +132,590 New
ECA
80
Endeavour Capital Advisors
Connecticut
$5.72M -$558K -13,175 -9%
AP
81
AHL Partners
United Kingdom
$5.54M +$943K +22,269 +21%
Bessemer Group
82
Bessemer Group
New Jersey
$5.45M +$5.34M +126,056 New
Fidelity International
83
Fidelity International
Bermuda
$5.42M +$1.32M +31,254 +33%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.41M +$220K +5,185 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.92M +$72K +1,700 +2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.78M +$1.7M +40,264 +57%
EAM
87
EverPoint Asset Management
Connecticut
$4.75M
BCM
88
BlueCrest Capital Management
Jersey
$4.67M +$4.57M +108,020 New
BP
89
BBR Partners
New York
$4.54M
BlackRock
90
BlackRock
New York
$4.4M +$2.02M +47,724 +88%
TA
91
Teachers Advisors
New York
$4.16M +$243K +5,751 +6%
GS
92
GAM Systematic
United Kingdom
$4.15M +$1.13M +26,684 +39%
GF
93
Gerstein Fisher
New York
$4.09M -$157K -3,708 -4%
SB
94
Suntrust Banks
Georgia
$3.8M +$3.73M +88,017 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$3.78M +$3.71M +87,520 New
ESCM
96
Echo Street Capital Management
New York
$3.51M +$363K +8,576 +12%
Citigroup
97
Citigroup
New York
$3.49M +$326K +7,702 +11%
USAA
98
United Services Automobile Association
Texas
$3.45M
LG
99
Leuthold Group
Minnesota
$3.4M +$149K +3,509 +5%
NVIM
100
New Vernon Investment Management
Illinois
$3.35M

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.