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AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.79B → $2.99B (+$195M)

1% more funds holding

Funds holding: 188190 (+2)

1% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.37M

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$895K -$6.79K -216 -0.8%
CPIM
127
Columbia Partners Investment Management
Virginia
$808K +$767K +24,393 New
WB
128
WesBanco Bank
West Virginia
$651K
SCA
129
SAC Capital Advisors
Connecticut
$642K +$367K +11,664 +151%
ProShare Advisors
130
ProShare Advisors
Maryland
$636K +$7.73K +246 +1%
DIA
131
Denver Investment Advisors
Colorado
$631K
PI
132
PineBridge Investments
New York
$624K
URS
133
Utah Retirement Systems
Utah
$622K
GC
134
Guggenheim Capital
Illinois
$611K +$133K +4,218 +30%
BJ
135
BlackRock Japan
Japan
$603K -$13M -413,202 -96%
QBFM
136
QS Batterymarch Financial Management
New York
$593K -$8.1M -257,700 -94%
MC
137
Menta Capital
California
$586K -$320K -10,185 -37%
ZIM
138
Zacks Investment Management
Illinois
$556K +$106K +3,357 +25%
EAM
139
EULAV Asset Management
Florida
$537K
FCBT
140
First Citizens Bank & Trust
North Carolina
$536K -$259K -8,235 -34%
MF
141
Magnetar Financial
Illinois
$524K +$498K +15,828 New
CBOA
142
Commonwealth Bank of Australia
Australia
$504K -$26.3K -837 -5%
BIM
143
BRC Investment Management
Colorado
$447K +$424K +13,479 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$440K +$195K +6,210 +88%
CCMG
145
Clark Capital Management Group
Pennsylvania
$434K +$412K +13,101 New
LS
146
Livforsakringsbolaget Skandia
Sweden
$423K
U
147
UBS
Switzerland
$410K +$126K +4,023 +48%
SCM
148
Sterling Capital Management
North Carolina
$405K +$55.4K +1,764 +17%
Millennium Management
149
Millennium Management
New York
$403K +$30.2K +960 +9%
ZCM
150
Zebra Capital Management
Connecticut
$381K -$136K -4,314 -27%

AWH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
  • 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.