We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
126
Pine River Capital Management
Minnesota
$1.67M +$242K +5,719 +17%
ACM
127
Ativo Capital Management
Illinois
$1.66M +$1.66M +39,171 New
TI
128
Trexquant Investment
Connecticut
$1.6M +$1.57M +37,000 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$1.54M +$532K +12,571 +54%
QI
130
QS Investors
New York
$1.53M +$310K +7,317 +26%
ARC
131
Absolute Return Capital
Massachusetts
$1.46M +$59.6K +1,408 +4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.43M -$134K -3,165 -9%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.42M -$72K -1,700 -5%
Comerica Bank
134
Comerica Bank
Texas
$1.37M +$1.34M +31,670 New
SPC
135
Sigma Planning Corp
Michigan
$1.34M +$1.32M +31,063 New
CC
136
Cipher Capital
New York
$1.33M +$1.31M +30,828 New
Macquarie Group
137
Macquarie Group
Australia
$1.3M
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$6.65K -157 -0.5%
EAM
139
EULAV Asset Management
Florida
$1.22M +$508K +12,000 +74%
DADC
140
D.A. Davidson & Co
Montana
$1.22M +$42.5K +1,005 +4%
Principal Financial Group
141
Principal Financial Group
Iowa
$1.16M -$203K -4,794 -15%
EBIM
142
Eagle Boston Investment Management
Massachusetts
$1.15M -$399K -9,423 -26%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$1.13M +$1.11M +26,200 New
PP
144
PDT Partners
New York
$1.1M -$759K -17,917 -41%
PCM
145
Prelude Capital Management
New York
$1.07M -$89.3K -2,110 -8%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.06M +$441K +10,423 +74%
JG
147
Jefferies Group
New York
$992K +$528K +12,468 +119%
R
148
RQSI
Bahamas
$965K +$945K +22,329 New
IRF
149
IBM Retirement Fund
New York
$958K -$54.3K -1,282 -5%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$948K +$487K +11,496 +110%

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.