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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$6.83M -$30.3K -730 -0.4%
Wells Fargo
77
Wells Fargo
California
$6.66M +$31.2K +752 +0.4%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$6.64M +$99.5K +2,400 +1%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$6.37M +$5.17M +124,575 +295%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$5.99M
WFI
81
West Family Investments
California
$5.74M -$415K -10,000 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.74M +$11.5K +277 +0.2%
RRAM
83
River Road Asset Management
Kentucky
$5.72M +$6.21M +149,794 New
MCM
84
Matterhorn Capital Management
Texas
$5.62M +$22.1K +533 +0.4%
GC
85
Gratry & Company
Ohio
$5.03M -$35.3K -850 -0.6%
Bessemer Group
86
Bessemer Group
New Jersey
$4.95M +$156K +3,749 +3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$4.93M +$643K +15,500 +14%
Citigroup
88
Citigroup
New York
$4.59M +$1.64M +39,554 +49%
Fidelity International
89
Fidelity International
Bermuda
$4.53M -$271K -6,542 -5%
ECA
90
Endeavour Capital Advisors
Connecticut
$4.53M -$571K -13,768 -10%
BG
91
BlackRock Group
United Kingdom
$4.31M -$8.24M -198,665 -64%
SB
92
Suntrust Banks
Georgia
$4.29M +$1.01M +24,459 +28%
EAM
93
EverPoint Asset Management
Connecticut
$4.2M
BP
94
BBR Partners
New York
$4.01M
BACM
95
Blue Arrow Capital Management
New York
$4M +$2.48M +59,688 +133%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.87M -$1.37M -33,029 -25%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.63M -$1.24M -29,932 -24%
GF
98
Gerstein Fisher
New York
$3.59M -$17.5K -421 -0.4%
NCCM
99
Nine Chapters Capital Management
New Jersey
$3.5M +$3.5M +84,500 +1,158%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$3.34M

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.