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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

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

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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 1 (-171)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $3.52B → $108K (-$3.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 169

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$319M
2
CIP
Champlain Investment Partners
Vermont
-$188M
3
BlackRock
BlackRock
New York
-$186M
4
WIC
Water Island Capital
New York
-$181M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
126
Arden Trust
Delaware
– -$381K -7,209 Closed
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
– -$370K -6,985 Closed
VRS
128
Virginia Retirement Systems
Virginia
– -$360K -6,800 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– -$349K -6,591 Closed
SI
130
Stephens Inc
Arkansas
– -$331K -6,251 Closed
LCM
131
Laurion Capital Management
New York
– -$323K -6,100 Closed
YMRC
132
Yorktown Management & Research Company
Virginia
– -$317K -6,000 Closed
RJA
133
Raymond James & Associates
Florida
– -$302K -5,701 Closed
B
134
BancorpSouth
Mississippi
– -$263K -4,965 Closed
KBC Group
135
KBC Group
Belgium
– -$199K -4,151 Closed
PL
136
Parkwood LLC
Ohio
– -$218K -4,125 Closed
ARTA
137
A.R.T. Advisors
New York
– -$206K -3,900 Closed
Simplex Trading
138
Simplex Trading
Illinois
– -$199K -3,768 Closed
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
– -$190K -3,600 Closed
AssetMark Inc
140
AssetMark Inc
California
– -$180K -3,398 Closed
CG
141
Cutler Group
California
– -$148K -2,800 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
– -$127K -2,410 Closed
LS
143
Livforsakringsbolaget Skandia
Sweden
– -$99K -1,870 Closed
AIG
144
American International Group
New York
– -$98K -1,845 Closed
Creative Planning
145
Creative Planning
Kansas
– -$84K -1,581 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$82.7K -1,563 Closed
GBT
147
Grove Bank & Trust
Florida
– -$72K -1,370 Closed
Bessemer Group
148
Bessemer Group
New Jersey
– -$72K -1,360 Closed
GT
149
Glenmede Trust
Pennsylvania
– -$63K -1,200 Closed
PA
150
Parallel Advisors
California
– -$36K -724 Closed
3 4 5
6
7

AWH Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2017, worth a combined $108K — down 100% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of AWH and 0 opened new positions — a net loss of 169 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $319M sold.

  • 1 institutional investor held Allied World Assurance Co Hld Lt (AWH) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $108K of Allied World Assurance Co Hld Lt stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2017 and 169 closed out, a net change of -169 holders.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2017 was Vanguard Group, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2017.