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AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$935K -$264K -6,228 -22%
CMBA
152
C.M. Bidwell & Associates
Hawaii
$932K +$3.6K +85 +0.4%
BTS
153
BB&T Securities
Virginia
$900K +$882K +20,832 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$888K +$870K +20,556 New
B
155
Barings
North Carolina
$858K +$841K +19,860 New
PAM
156
Panagora Asset Management
Massachusetts
$852K
WB
157
WesBanco Bank
West Virginia
$849K
NONA
158
Ninety One North America
New York
$830K
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$819K +$454K +10,734 +131%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$798K +$762K +18,010 +2,427%
CCM
161
Cadence Capital Management
Massachusetts
$768K +$38.9K +920 +5%
GLA
162
Great Lakes Advisors
Illinois
$765K +$749K +17,697 New
QSS
163
Quantitative Systematic Strategies
Florida
$751K +$735K +17,368 New
Truist Financial
164
Truist Financial
North Carolina
$744K -$49.5K -1,169 -6%
URS
165
Utah Retirement Systems
Utah
$734K -$25.4K -600 -3%
CBOA
166
Commonwealth Bank of Australia
Australia
$729K +$29.6K +700 +4%
HI
167
HBK Investments
Texas
$692K +$214K +5,056 +46%
ProShare Advisors
168
ProShare Advisors
Maryland
$668K -$37.6K -887 -5%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$648K +$188K +4,450 +42%
SCP
170
Scoria Capital Partners
Connecticut
$648K +$635K +15,000 New
RFA
171
Reilly Financial Advisors
California
$624K +$63.7K +1,505 +12%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$615K +$370K +8,745 +159%
BA
173
BlackRock Advisors
Delaware
$603K
SFP
174
Santa Fe Partners
New Mexico
$575K +$222K +5,250 +65%
SCM
175
Sterling Capital Management
North Carolina
$561K -$1.57K -37 -0.3%

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.