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AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$3.22M -$63.1K -1,490 -2%
Ameriprise
102
Ameriprise
Minnesota
$3.21M +$749K +17,689 +31%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.16M -$69.4K -1,640 -2%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.13M +$622K +14,698 +25%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$2.89M -$120K -2,831 -4%
M&T Bank
106
M&T Bank
New York
$2.88M +$2.59M +61,212 +1,115%
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.83M -$224K -5,300 -8%
Stifel Financial
108
Stifel Financial
Missouri
$2.79M +$2.74M +64,680 New
ACI
109
AMP Capital Investors
Australia
$2.66M -$450K -10,618 -15%
Deutsche Bank
110
Deutsche Bank
Germany
$2.63M -$175K -4,122 -6%
BPM
111
Bowling Portfolio Management
Ohio
$2.55M +$2.5M +59,035 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$2.48M -$855K -20,200 -26%
BJ
113
BlackRock Japan
Japan
$2.29M +$1.38M +32,506 +158%
BIM
114
BlackRock Investment Management
Delaware
$2.23M +$401K +9,473 +23%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2.22M -$4.49K -106 -0.2%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$2.12M -$6.65K -157 -0.3%
ARMC
117
American Research & Management Company
Massachusetts
$2.07M +$371K +8,760 +22%
LPL Financial
118
LPL Financial
California
$2.06M +$853K +20,145 +77%
DT
119
Diversified Trust
Tennessee
$2.06M -$69.9K -1,650 -3%
SGAM
120
Steinberg Global Asset Management
Florida
$1.98M +$901K +21,282 +87%
BACM
121
Blue Arrow Capital Management
New York
$1.95M +$1.91M +45,000 New
Marshall Wace
122
Marshall Wace
United Kingdom
$1.93M +$1.89M +44,693 New
ZIM
123
Zacks Investment Management
Illinois
$1.87M +$28.1K +663 +2%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.83M -$6.22M -147,000 -78%
JIR
125
James Investment Research
Ohio
$1.75M +$801K +18,925 +88%

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.