Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.
3,651% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $234K
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
6% less funds holding
Funds holding: 236 → 221 (-15)
16% less capital invested
Capital invested by funds: $3.29B → $2.77B (-$522M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$64.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.7M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$34.8M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$33.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$273M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$43.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$40.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$36.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$33.8M |
AWH Hedge Fund Activity: Q1 2016 in Review
221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q1 2016, worth a combined $2.77B — down 16% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AWH and 26 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 85 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $64.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $273M sold.
- 221 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q1 2016, down from 236 in Q4 2015.
- Funds reported $2.77B of Allied World Assurance Co Hld Lt stock for Q1 2016, down 16% quarter-over-quarter.
- 26 funds opened new Allied World Assurance Co Hld Lt positions in Q1 2016 and 41 closed out, a net change of -15 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q1 2016 was TimesSquare Capital Management, an estimated $64.5M added.
- The largest Allied World Assurance Co Hld Lt seller in Q1 2016 was Americafirst Capital Management, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2016.