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AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.79B → $2.99B (+$195M)

1% more funds holding

Funds holding: 188190 (+2)

1% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.37M

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$364K -$6.7K -213 -2%
CAM
152
Capstone Asset Management
Texas
$326K +$50.9K +1,620 +20%
JG
153
Jefferies Group
New York
$293K -$182K -5,787 -40%
WAM
154
World Asset Management
Michigan
$290K -$60.7K -1,932 -18%
PCP
155
Perimeter Capital Partners
Georgia
$285K +$271K +8,610 New
Axa
156
Axa
France
$268K -$839K -26,700 -77%
AT
157
Arden Trust
Delaware
$259K -$152K -4,842 -38%
JIC
158
Johnson Investment Counsel
Ohio
$258K
BOH
159
Bank of Hawaii
Hawaii
$256K +$243K +7,725 New
SGAM
160
Smith Group Asset Management
Texas
$255K -$1.23M -39,000 -83%
COI
161
Connable Office Inc
Michigan
$241K
Rafferty Asset Management
162
Rafferty Asset Management
New York
$228K +$216K +6,885 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$219K +$207K +6,600 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$219K +$207K +6,600 New
VKH
165
Virtu KCG Holdings
New York
$211K +$200K +6,372 New
TRCT
166
Tower Research Capital (TRC)
New York
$180K +$131K +4,170 +328%
US Bancorp
167
US Bancorp
Minnesota
$165K +$5.19K +165 +3%
MA
168
MUFG Americas
New York
$157K -$1.82M -57,792 -92%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$1.13K +36 +0.8%
AIG
170
American International Group
New York
$126K +$29.7K +945 +33%
SG Americas Securities
171
SG Americas Securities
New York
$123K +$116K +3,699 New
PCM
172
Prelude Capital Management
New York
$89K +$84.2K +2,679 New
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$70K -$9.43K -300 -13%
KBC Group
174
KBC Group
Belgium
$54K -$121K -3,846 -70%
GT
175
Glenmede Trust
Pennsylvania
$52K

AWH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
  • 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.