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AWH

Allied World Assurance Co Hld Lt

Delisted

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

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.99B → $3.38B (+$392M)

5% more funds holding

Funds holding: 190199 (+9)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$387K -$602K -16,722 -62%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$350K +$97.3K +2,700 +41%
ZCM
153
Zebra Capital Management
Connecticut
$327K -$101K -2,811 -24%
LS
154
Livforsakringsbolaget Skandia
Sweden
$323K -$151K -4,200 -33%
IFS
155
Ifrah Financial Services
Arkansas
$305K +$293K +8,124 New
JIC
156
Johnson Investment Counsel
Ohio
$293K
SGAM
157
Smith Group Asset Management
Texas
$290K
SKK
158
Shepherd Kaplan Krochuk
Massachusetts
$288K +$276K +7,653 New
PAM
159
Princeton Alpha Management
New Jersey
$285K +$273K +7,584 New
SM
160
Salzhauer Michael
$282K +$270K +7,500 New
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$265K +$254K +7,056 New
Barclays
162
Barclays
United Kingdom
$242K +$233K +6,477 New
WAM
163
World Asset Management
Michigan
$231K -$94.7K -2,628 -30%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$226K +$216K +6,000 New
YMRC
165
Yorktown Management & Research Company
Virginia
$226K +$216K +6,000 New
FCBT
166
First Citizens Bank & Trust
North Carolina
$225K -$367K -10,194 -63%
CAM
167
Capstone Asset Management
Texas
$223K -$141K -3,912 -40%
B
168
BancorpSouth
Mississippi
$220K +$211K +5,853 New
KBC Group
169
KBC Group
Belgium
$212K +$145K +4,014 +247%
AB
170
Amalgamated Bank
New York
$207K +$198K +5,493 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$164K
SG Americas Securities
172
SG Americas Securities
New York
$149K +$9.4K +261 +7%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$144K -$340K -9,447 -71%
AIG
174
American International Group
New York
$124K -$17.9K -498 -13%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$92K +$32.5K +903 +59%

AWH Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2013, worth a combined $3.38B — up 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWH positions and 23 closed out — a net gain of 10 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.

  • 199 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $3.38B of Allied World Assurance Co Hld Lt stock for Q4 2013, up 13% quarter-over-quarter.
  • 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2013 was Fidelity Investments, an estimated $131M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2013 was Citadel Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2013.