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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
126
Visium Asset Management
New York
$1.91M +$2.08M +50,100 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.82M -$56.1K -1,352 -3%
DT
128
Diversified Trust
Tennessee
$1.81M -$6.22K -150 -0.3%
SGAM
129
Steinberg Global Asset Management
Florida
$1.75M -$788 -19 -0%
PP
130
Paloma Partners
Connecticut
$1.65M +$1.43M +34,572 +398%
GS
131
GAM Systematic
United Kingdom
$1.6M -$2.24M -54,086 -56%
BlackRock
132
BlackRock
New York
$1.5M -$2.59M -62,388 -61%
CIM
133
Cambria Investment Management
California
$1.42M +$1.54M +37,079 New
AIM
134
Assured Investment Management
New York
$1.4M +$1.52M +36,551 New
QI
135
QS Investors
New York
$1.36M +$11.3K +273 +0.8%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.32M -$50.6K -1,219 -3%
PRCM
137
Pine River Capital Management
Minnesota
$1.31M -$178K -4,291 -11%
EAM
138
EULAV Asset Management
Florida
$1.3M +$249K +6,000 +21%
Macquarie Group
139
Macquarie Group
Australia
$1.28M +$150K +3,623 +12%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.25M
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.23M -$37K -891 -3%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.16M +$243K +5,861 +24%
DADC
143
D.A. Davidson & Co
Montana
$1.14M +$71.2K +1,716 +6%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$3.28K -79 -0.3%
EBIM
145
Eagle Boston Investment Management
Massachusetts
$1.05M +$46K +1,110 +4%
JIR
146
James Investment Research
Ohio
$1.03M -$555K -13,374 -33%
SCP
147
Scoria Capital Partners
Connecticut
$1.03M +$494K +11,900 +79%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$942K +$402K +9,685 +65%
PCM
149
Prelude Capital Management
New York
$939K -$8.3K -200 -0.8%
BTS
150
BB&T Securities
Virginia
$883K +$96.5K +2,326 +11%

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.