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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

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

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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 1 (-171)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $3.52B → $108K (-$3.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 169

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$319M
2
CIP
Champlain Investment Partners
Vermont
-$188M
3
BlackRock
BlackRock
New York
-$186M
4
WIC
Water Island Capital
New York
-$181M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
– -$1.14M -21,539 Closed
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
– -$1.07M -20,253 Closed
PAM
103
Panagora Asset Management
Massachusetts
– -$1.07M -20,146 Closed
CSS
104
Cubist Systematic Strategies
Connecticut
– -$1.06M -20,088 Closed
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
– -$962K -18,175 Closed
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
– -$899K -17,000 Closed
DAM
107
DLD Asset Management
New York
– -$825K -15,598 Closed
URS
108
Utah Retirement Systems
Utah
– -$824K -15,574 Closed
AB
109
Amalgamated Bank
New York
– -$818K -15,463 Closed
Rafferty Asset Management
110
Rafferty Asset Management
New York
– -$668K -12,637 Closed
RJFSA
111
Raymond James Financial Services Advisors
Florida
– -$668K -12,628 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$664K -12,552 Closed
NFA
113
Nationwide Fund Advisors
Ohio
– -$636K -12,028 Closed
SM
114
Sciencast Management
New Jersey
– -$630K -11,900 Closed
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
– -$623K -11,782 Closed
MAM
116
Meeder Asset Management
Ohio
– -$597K -11,287 Closed
MC
117
Menta Capital
California
– -$570K -10,769 Closed
AR
118
Advisory Research
Illinois
– -$545K -10,295 Closed
UBS Group
119
UBS Group
Switzerland
– -$534K -10,089 Closed
Neuberger Berman Group
120
Neuberger Berman Group
New York
– -$529K -10,000 Closed
GS
121
GAM Systematic
United Kingdom
– -$529K -9,996 Closed
BUB
122
BBVA USA Bancshares
Texas
– -$518K -9,804 Closed
CBOA
123
Commonwealth Bank of Australia
Australia
– -$453K -8,581 Closed
SG Americas Securities
124
SG Americas Securities
New York
– -$411K -7,761 Closed
SM
125
Salzhauer Michael
– -$395K -7,458 Closed
3 4
5
6 7

AWH Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2017, worth a combined $108K — down 100% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of AWH and 0 opened new positions — a net loss of 169 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $319M sold.

  • 1 institutional investor held Allied World Assurance Co Hld Lt (AWH) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $108K of Allied World Assurance Co Hld Lt stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2017 and 169 closed out, a net change of -169 holders.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2017 was Vanguard Group, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2017.