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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.71M -$91.8K -2,000 -1%
PI
77
Putnam Investments
Massachusetts
$7.21M -$1M -21,805 -14%
AIA
78
Avalon Investment & Advisory
Texas
$7.15M +$6.11M +133,057 New
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$7.1M +$1.72M +37,400 +39%
GCIA
80
Gabelli & Co Investment Advisers
New York
$7.02M +$6M +130,700 New
First Trust Advisors
81
First Trust Advisors
Illinois
$6.25M +$2.52M +54,803 +89%
Capital World Investors
82
Capital World Investors
California
$5.91M +$5.05M +110,000 New
CI
83
Cowen Inc
New York
$5.84M +$5M +108,815 New
KPF
84
K2 Principal Fund
Ontario, Canada
$5.82M +$4.97M +108,325 New
Invesco
85
Invesco
Georgia
$5.56M +$665K +14,489 +16%
EAM
86
EverPoint Asset Management
Connecticut
$5.37M +$1.02M +22,222 +29%
KHCM
87
Kettle Hill Capital Management
New York
$5.31M +$4.54M +98,870 New
GF
88
Gabelli Funds
New York
$5.23M +$4.47M +97,317 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.03M -$1.21M -26,430 -20%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$4.76M -$663K -14,444 -14%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$4.76M
HM
92
Harvest Management
New York
$4.43M +$3.79M +82,500 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.33M +$476K +10,358 +15%
Ameriprise
94
Ameriprise
Minnesota
$4.26M -$2.01M -43,824 -36%
WI
95
WBI Investments
New Jersey
$4.12M -$788K -17,168 -18%
DZ Bank
96
DZ Bank
Germany
$4.03M +$3.44M +75,000 New
NVIM
97
New Vernon Investment Management
Illinois
$3.87M -$1.53M -33,375 -32%
UBS AM
98
UBS AM
Illinois
$3.87M -$1.32M -28,669 -28%
EAM
99
EULAV Asset Management
Florida
$3.87M +$106K +2,300 +3%
ARMC
100
American Research & Management Company
Massachusetts
$3.79M

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.