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AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.79B → $2.99B (+$195M)

1% more funds holding

Funds holding: 188190 (+2)

1% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.37M

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$2.16M -$22.2M -706,239 -92%
JCM
102
Janney Capital Management
Pennsylvania
$2.15M +$2.04M +64,944 New
EBIM
103
Eagle Boston Investment Management
Massachusetts
$2.01M -$32.1K -1,020 -2%
BIM
104
Bogle Investment Management
Massachusetts
$1.94M
AIC
105
Aurora Investment Counsel
Georgia
$1.84M +$21.3K +678 +1%
AG
106
Aperio Group
California
$1.82M +$42.2K +1,344 +3%
BMCMI
107
Bryn Mawr Capital Management Inc
Pennsylvania
$1.76M -$65.1K -2,070 -4%
BIM
108
BlackRock Investment Management
Delaware
$1.72M -$99.5K -3,165 -6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.63M +$34.8K +1,107 +2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.41M -$113K -3,597 -8%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.38M +$1.31M +41,700 New
Prudential Financial
112
Prudential Financial
New Jersey
$1.36M -$674K -21,450 -34%
IRF
113
IBM Retirement Fund
New York
$1.35M -$228K -7,242 -15%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.3M -$445K -14,145 -27%
NVIM
115
New Vernon Investment Management
Illinois
$1.28M
CA
116
Commerzbank Aktiengesellschaft
Germany
$1.25M -$39.7K -1,263 -3%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.23M +$824K +26,202 +240%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1.08M -$722K -22,971 -41%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$1.08M +$5.85K +186 +0.6%
Macquarie Group
120
Macquarie Group
Australia
$994K
B
121
Barings
North Carolina
$964K +$358K +11,400 +64%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$937K -$182K -5,781 -17%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$934K
PP
124
PDT Partners
New York
$922K +$875K +27,837 New
Truist Financial
125
Truist Financial
North Carolina
$899K +$16.9K +537 +2%

AWH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
  • 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.