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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$3.12M +$626K +15,094 +23%
USAA
102
United Services Automobile Association
Texas
$3.05M
NVIM
103
New Vernon Investment Management
Illinois
$2.96M
TA
104
Teachers Advisors
New York
$2.92M -$825K -19,902 -21%
AP
105
AHL Partners
United Kingdom
$2.91M -$2.16M -52,025 -41%
Ameriprise
106
Ameriprise
Minnesota
$2.78M -$68.6K -1,655 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.72M -$81.3K -1,960 -3%
LG
108
Leuthold Group
Minnesota
$2.68M -$360K -8,671 -11%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.64M +$94.4K +2,277 +3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M +$2.85M +68,600 New
TAM
111
Todd Asset Management
Kentucky
$2.62M +$2.85M +68,600 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.61M -$166K -3,999 -6%
CCM
113
Century Capital Management
Massachusetts
$2.55M +$2.48M +59,867 +848%
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
$2.55M +$2.78M +66,922 New
Stifel Financial
115
Stifel Financial
Missouri
$2.54M +$84.4K +2,035 +3%
CC
116
Cipher Capital
New York
$2.53M +$1.47M +35,505 +115%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.5M +$3.53K +85 +0.1%
EGM
118
Engineers Gate Manager
New York
$2.48M +$2.7M +64,986 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.4M +$476K +11,475 +22%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$2.36M +$183K +4,400 +8%
CG
121
Clinton Group
New York
$2.06M +$2.24M +54,057 New
ARMC
122
American Research & Management Company
Massachusetts
$2.06M +$247K +5,950 +12%
TI
123
Trexquant Investment
Connecticut
$2.02M +$659K +15,900 +43%
ACI
124
AMP Capital Investors
Australia
$1.95M -$419K -10,105 -16%
BIM
125
BlackRock Investment Management
Delaware
$1.93M -$40K -965 -2%

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.