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AWH

Allied World Assurance Co Hld Lt

Delisted

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

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.99B → $3.38B (+$392M)

5% more funds holding

Funds holding: 190199 (+9)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.2M +$130K +3,600 +13%
Macquarie Group
127
Macquarie Group
Australia
$1.13M
SCM
128
Stux Capital Management
New York
$1.05M +$1.01M +27,900 New
B
129
Barings
North Carolina
$1.02M -$73.5K -2,040 -7%
Truist Financial
130
Truist Financial
North Carolina
$986K -$33.5K -930 -3%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$929K -$286K -7,941 -24%
CG
132
Clinton Group
New York
$828K +$794K +22,029 New
QI
133
QS Investors
New York
$801K +$767K +21,300 New
WB
134
WesBanco Bank
West Virginia
$739K
URS
135
Utah Retirement Systems
Utah
$706K
ProShare Advisors
136
ProShare Advisors
Maryland
$697K -$24.2K -672 -3%
QBFM
137
QS Batterymarch Financial Management
New York
$673K
ST
138
Spot Trading
Illinois
$645K +$618K +17,157 New
EAM
139
EULAV Asset Management
Florida
$609K
JG
140
Jefferies Group
New York
$592K +$249K +6,900 +78%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$558K +$286K +7,944 +115%
PCP
142
Perimeter Capital Partners
Georgia
$546K +$212K +5,898 +69%
SIM
143
Spark Investment Management
New York
$541K +$519K +14,400 New
SCA
144
SAC Capital Advisors
Connecticut
$530K -$190K -5,286 -27%
BIM
145
BRC Investment Management
Colorado
$513K +$6.16K +171 +1%
SCM
146
Sterling Capital Management
North Carolina
$498K +$37K +1,026 +8%
CCMG
147
Clark Capital Management Group
Pennsylvania
$457K -$34.4K -954 -7%
CBOA
148
Commonwealth Bank of Australia
Australia
$448K -$119K -3,309 -22%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$418K +$401K +11,124 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$406K +$151K +4,200 +64%

AWH Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2013, worth a combined $3.38B — up 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWH positions and 23 closed out — a net gain of 10 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.

  • 199 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $3.38B of Allied World Assurance Co Hld Lt stock for Q4 2013, up 13% quarter-over-quarter.
  • 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2013 was Fidelity Investments, an estimated $131M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2013 was Citadel Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2013.