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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

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

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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 1 (-171)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $3.52B → $108K (-$3.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 169

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$319M
2
CIP
Champlain Investment Partners
Vermont
-$188M
3
BlackRock
BlackRock
New York
-$186M
4
WIC
Water Island Capital
New York
-$181M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
76
Havens Advisors
New York
– -$3.9M -73,800 Closed
WRBC
77
W.R. Berkley Corp
Connecticut
– -$3.84M -72,670 Closed
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
– -$3.81M -72,110 Closed
Squarepoint
79
Squarepoint
New York
– -$3.81M -72,005 Closed
VOYA Investment Management
80
VOYA Investment Management
Georgia
– -$3.73M -70,605 Closed
First Trust Advisors
81
First Trust Advisors
Illinois
– -$3.64M -68,861 Closed
UBS AM
82
UBS AM
Illinois
– -$3.63M -68,696 Closed
HHGC
83
Hunting Hill Global Capital
New York
– -$3.6M -68,000 Closed
HCMT
84
Highland Capital Management (Texas)
Texas
– -$3.32M -62,800 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$2.91M -55,076 Closed
AWCI
86
Alpine Woods Capital Investors
New York
– -$2.91M -55,000 Closed
Nomura Holdings
87
Nomura Holdings
Japan
– -$2.89M -54,574 Closed
AG
88
Aperio Group
California
– -$2.63M -49,646 Closed
Millennium Management
89
Millennium Management
New York
– -$2.54M -48,013 Closed
Los Angeles Capital Management
90
Los Angeles Capital Management
California
– -$2.46M -46,469 Closed
GI
91
GAMCO Investors
Connecticut
– -$2.44M -46,148 Closed
JMPWA
92
JP Morgan Private Wealth Advisors
California
– -$2.29M -43,274 Closed
PP
93
Paloma Partners
Connecticut
– -$2.12M -40,155 Closed
SEC
94
Seven Eight Capital
New York
– -$2.1M -39,800 Closed
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
– -$1.88M -35,489 Closed
Invesco
96
Invesco
Georgia
– -$1.54M -29,082 Closed
Jane Street
97
Jane Street
New York
– -$1.47M -27,812 Closed
PCM
98
Prelude Capital Management
New York
– -$1.35M -25,505 Closed
CIM
99
Cambria Investment Management
California
– -$1.3M -24,656 Closed
SOADOR
100
State of Alaska Department of Revenue
Alaska
– -$1.29M -24,426 Closed
2 3
4
5 6

AWH Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2017, worth a combined $108K — down 100% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of AWH and 0 opened new positions — a net loss of 169 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $319M sold.

  • 1 institutional investor held Allied World Assurance Co Hld Lt (AWH) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $108K of Allied World Assurance Co Hld Lt stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2017 and 169 closed out, a net change of -169 holders.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2017 was Vanguard Group, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2017.