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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
101
Alpine Global Management
New York
$3.76M +$3.21M +70,000 New
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$3.71M +$3.17M +69,008 New
BHMP
103
Bardin Hill Management Partners
New York
$3.62M +$3.09M +67,397 New
Legal & General Group
104
Legal & General Group
United Kingdom
$3.6M +$3.08M +67,030 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.32M +$2.85M +62,142 New
CCM
106
Century Capital Management
Massachusetts
$3.25M -$161K -3,496 -5%
Barclays
107
Barclays
United Kingdom
$3.12M -$2.75M -59,877 -51%
RP
108
Reinhart Partners
Wisconsin
$2.87M -$14.7K -320 -0.6%
BIM
109
BlackRock Investment Management
Delaware
$2.71M -$261K -5,678 -10%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$2.69M +$2.3M +50,000 New
AG
111
Aperio Group
California
$2.68M -$7.57M -164,949 -77%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.56M -$380K -8,280 -15%
GCP
113
GSA Capital Partners
United Kingdom
$2.4M +$1.59M +34,648 +349%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.38M -$1.88M -40,888 -48%
HA
115
Havens Advisors
New York
$2.27M +$1.94M +42,300 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$2.21M -$74.2K -1,615 -4%
VOAM
117
Vertex One Asset Management
British Columbia, Canada
$2.06M +$1.77M +38,452 New
PG
118
PEAK6 Group
Illinois
$2.03M +$1.73M +37,745 New
RJA
119
Raymond James & Associates
Florida
$1.92M -$22.6M -492,874 -93%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.91M +$551 +12 +0%
WFI
121
West Family Investments
California
$1.85M -$4.31M -93,967 -73%
BlackRock
122
BlackRock
New York
$1.84M -$118K -2,564 -7%
Credit Agricole
123
Credit Agricole
France
$1.78M -$573K -12,479 -27%
JHIU
124
Janus Henderson Investors US
Colorado
$1.74M -$703K -15,300 -32%
EBIM
125
Eagle Boston Investment Management
Massachusetts
$1.59M +$8.54K +186 +0.6%

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.