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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$871K +$434K +10,472 +85%
GC
152
Guggenheim Capital
Illinois
$866K +$421K +10,154 +81%
QT
153
Quantbot Technologies
New York
$863K +$636K +15,336 +210%
BCM
154
BlueCrest Capital Management
Jersey
$815K -$3.59M -86,672 -80%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$815K +$885K +21,340 New
ARC
156
Absolute Return Capital
Massachusetts
$806K -$522K -12,574 -37%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$798K -$42.5K -1,024 -5%
BA
158
BlackRock Advisors
Delaware
$797K +$287K +6,929 +50%
IRF
159
IBM Retirement Fund
New York
$778K -$73K -1,761 -8%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$776K +$56.9K +1,371 +7%
GLA
161
Great Lakes Advisors
Illinois
$763K +$95.1K +2,292 +13%
WB
162
WesBanco Bank
West Virginia
$750K
LPL Financial
163
LPL Financial
California
$749K -$1.11M -26,875 -58%
DTL
164
Dynamic Technology Lab
Singapore
$725K +$788K +18,994 New
Principal Financial Group
165
Principal Financial Group
Iowa
$721K -$327K -7,888 -29%
QSS
166
Quantitative Systematic Strategies
Florida
$687K +$25.8K +621 +4%
AIU
167
Algebris Investments (UK)
United Kingdom
$676K +$734K +17,700 New
CBOA
168
Commonwealth Bank of Australia
Australia
$674K +$33.2K +800 +5%
VIA
169
Vident Investment Advisory
Georgia
$674K +$733K +17,668 New
URS
170
Utah Retirement Systems
Utah
$647K
RFA
171
Reilly Financial Advisors
California
$645K +$102K +2,450 +17%
Truist Financial
172
Truist Financial
North Carolina
$643K -$15.5K -373 -2%
GCP
173
GSA Capital Partners
United Kingdom
$641K +$697K +16,806 New
Walleye Trading
174
Walleye Trading
New York
$592K +$643K +15,501 New
NONA
175
Ninety One North America
New York
$548K -$201K -4,851 -25%

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.