We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

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

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.99B → $3.38B (+$392M)

5% more funds holding

Funds holding: 190199 (+9)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$2.6M -$2.93M -81,342 -54%
U
102
UBS
Switzerland
$2.54M +$1.99M +55,230 +447%
UBS AM
103
UBS AM
Illinois
$2.29M -$3.33M -92,517 -60%
LMAM
104
Legg Mason Asset Management
Japan
$2.23M -$389K -10,800 -15%
AIC
105
Aurora Investment Counsel
Georgia
$2.12M +$23.6K +654 +1%
AG
106
Aperio Group
California
$2.05M -$1.98M -54,924 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.05M +$943K +26,178 +93%
Axa
108
Axa
France
$1.93M +$1.56M +43,200 +533%
BIM
109
BlackRock Investment Management
Delaware
$1.89M -$63.8K -1,770 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.84M -$3.35K -93 -0.2%
Victory Capital Management
111
Victory Capital Management
Texas
$1.57M +$1.51M +41,850 New
PG
112
PEAK6 Group
Illinois
$1.47M +$1.41M +39,000 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.46M -$137K -3,792 -9%
NVIM
114
New Vernon Investment Management
Illinois
$1.46M
IRF
115
IBM Retirement Fund
New York
$1.42M -$107K -2,973 -7%
Prudential Financial
116
Prudential Financial
New Jersey
$1.41M -$130K -3,600 -9%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.39M -$77.2K -2,142 -5%
SCM
118
Stevens Capital Management
Pennsylvania
$1.39M +$1.33M +37,020 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.38M +$923K +25,608 +233%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$1.3M +$74.3K +2,061 +6%
CA
121
Commerzbank Aktiengesellschaft
Germany
$1.3M +$432 +12 +0%
DA
122
Denali Advisors
California
$1.25M -$1.42M -39,300 -54%
GC
123
Guggenheim Capital
Illinois
$1.24M +$519K +14,397 +78%
ZIM
124
Zacks Investment Management
Illinois
$1.23M +$577K +16,014 +95%
BIM
125
Bogle Investment Management
Massachusetts
$1.21M -$951K -26,400 -45%

AWH Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2013, worth a combined $3.38B — up 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWH positions and 23 closed out — a net gain of 10 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.

  • 199 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $3.38B of Allied World Assurance Co Hld Lt stock for Q4 2013, up 13% quarter-over-quarter.
  • 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2013 was Fidelity Investments, an estimated $131M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2013 was Citadel Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2013.