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AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $800K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.72B → $3.1B (+$382M)

2% more funds holding

Funds holding: 232237 (+5)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$1.92M -$660K -16,700 -26%
OAC
102
OMERS Administration Corp
Ontario, Canada
$1.92M +$111K +2,800 +6%
Credit Agricole
103
Credit Agricole
France
$1.84M +$1.8M +45,623 New
Citadel Advisors
104
Citadel Advisors
Florida
$1.8M +$1.76M +44,492 New
DC
105
Deere & Company
Illinois
$1.78M +$1.74M +43,992 New
JMPWA
106
JP Morgan Private Wealth Advisors
California
$1.73M -$70K -1,773 -4%
Citigroup
107
Citigroup
New York
$1.62M -$3.45M -87,332 -69%
AIM
108
Assured Investment Management
New York
$1.56M -$137K -3,460 -8%
GS
109
GAM Systematic
United Kingdom
$1.56M +$1.53M +38,655 New
EGM
110
Engineers Gate Manager
New York
$1.54M -$721K -18,252 -32%
BlackRock
111
BlackRock
New York
$1.49M -$12.8K -325 -0.9%
PP
112
Paloma Partners
Connecticut
$1.45M -$590K -14,944 -29%
NAM
113
NorthCoast Asset Management
Connecticut
$1.44M +$1.41M +35,700 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.43M
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.38M -$2.11M -53,344 -61%
QC
116
Quadrature Capital
United Kingdom
$1.23M +$1.2M +30,499 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.22M +$673K +17,029 +130%
EBIM
118
Eagle Boston Investment Management
Massachusetts
$1.19M +$12K +305 +1%
AF
119
AMG Funds
Connecticut
$1.15M +$1.13M +28,515 New
SSA
120
Schonfeld Strategic Advisors
New York
$1.15M +$1.12M +28,352 New
CIM
121
Cambria Investment Management
California
$1.07M -$89K -2,254 -8%
QSS
122
Quantitative Systematic Strategies
Florida
$1.02M +$999K +25,283 New
PI
123
PineBridge Investments
New York
$1.02M +$1M +25,332 New
NFA
124
Nationwide Fund Advisors
Ohio
$1M
GC
125
Guggenheim Capital
Illinois
$999K -$527K -13,339 -35%

AWH Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2016, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWH positions and 29 closed out — a net gain of 8 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $103M. The largest seller was Marshfield Associates, exiting entirely with an estimated $70.9M sold.

  • 237 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $3.1B of Allied World Assurance Co Hld Lt stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2016 and 29 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2016 was Findlay Park Partners, an estimated $103M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2016 was Marshfield Associates, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.