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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
126
GAM Systematic
United Kingdom
$1.54M -$456K -9,939 -26%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.48M -$106K -2,310 -8%
CL
128
CSS LLC
Illinois
$1.46M +$1.25M +27,200 New
CIM
129
Cambria Investment Management
California
$1.4M -$14.8K -322 -1%
GC
130
Guggenheim Capital
Illinois
$1.35M +$15.4K +336 +1%
GCL
131
Glazer Capital LLC
New York
$1.34M +$617K +13,428 New
Simplex Trading
132
Simplex Trading
Illinois
$1.33M +$907K +19,763 +391%
HCMT
133
Highland Capital Management (Texas)
Texas
$1.32M +$1.12M +24,500 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$1.3M +$11.9K +260 +1%
SCM
135
Sterling Capital Management
North Carolina
$1.2M +$31.4K +684 +3%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.19M +$777K +16,928 +323%
GI
137
GAMCO Investors
Connecticut
$1.16M +$989K +21,533 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$52.9K -1,153 -5%
PAM
139
Panagora Asset Management
Massachusetts
$1.1M +$647K +14,092 +219%
PP
140
Paloma Partners
Connecticut
$1.09M -$712K -15,506 -43%
PI
141
PineBridge Investments
New York
$1.09M -$231K -5,020 -20%
VRS
142
Virginia Retirement Systems
Virginia
$1.07M -$45.9K -1,000 -5%
BCM
143
BlueMar Capital Management
Florida
$1.06M +$909K +19,800 New
WB
144
WesBanco Bank
West Virginia
$1.05M
ACB
145
Aristotle Capital Boston
Massachusetts
$1.04M +$890K +19,386 New
NFA
146
Nationwide Fund Advisors
Ohio
$1.03M -$257K -5,600 -23%
Walleye Trading
147
Walleye Trading
New York
$1.02M +$347K +7,558 +66%
William Blair Investment Management
148
William Blair Investment Management
Illinois
$963K -$106K -2,319 -11%
Citadel Advisors
149
Citadel Advisors
Florida
$932K -$1.25M -27,145 -61%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$896K -$806K -17,564 -51%

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.