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AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $800K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.72B → $3.1B (+$382M)

2% more funds holding

Funds holding: 232237 (+5)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Barings
North Carolina
$483K +$158K +4,000 +50%
M&T Bank
152
M&T Bank
New York
$482K -$293K -7,419 -38%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$478K +$79.2K +2,006 +20%
PL
154
Parkwood LLC
Ohio
$469K
Walleye Trading
155
Walleye Trading
New York
$463K -$39.4K -998 -8%
CCA
156
Catalyst Capital Advisors
New York
$453K +$442K +11,200 New
SWM
157
Stockman Wealth Management
Montana
$445K +$435K +11,000 New
AB
158
Amalgamated Bank
New York
$429K +$1.23K +31 +0.3%
SB
159
Suntrust Banks
Georgia
$419K -$243K -6,139 -37%
GCP
160
GSA Capital Partners
United Kingdom
$402K +$392K +9,935 New
CCM
161
Cadence Capital Management
Massachusetts
$401K -$767K -19,411 -66%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$391K -$9.76K -247 -2%
SGAM
163
Steinberg Global Asset Management
Florida
$389K +$98.8K +2,500 +35%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$387K -$125K -3,161 -25%
FRM
165
Fox Run Management
Connecticut
$376K +$59.3K +1,500 +19%
Truist Financial
166
Truist Financial
North Carolina
$374K -$17.5K -443 -5%
BUB
167
BBVA USA Bancshares
Texas
$370K +$361K +9,149 New
Wellington Management Group
168
Wellington Management Group
Massachusetts
$361K +$353K +8,934 New
SG Americas Securities
169
SG Americas Securities
New York
$355K +$209K +5,303 +153%
VKH
170
Virtu KCG Holdings
New York
$349K -$450K -11,387 -57%
RJT
171
Raymond James Trust
Florida
$349K -$1.03K -26 -0.3%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$340K -$656K -16,600 -66%
GF
173
Gerstein Fisher
New York
$335K -$7.07K -179 -2%
IRF
174
IBM Retirement Fund
New York
$333K -$23.7K -600 -7%
SBH
175
Segall Bryant & Hamill
Illinois
$308K -$90.6K -2,294 -23%

AWH Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2016, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWH positions and 29 closed out — a net gain of 8 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $103M. The largest seller was Marshfield Associates, exiting entirely with an estimated $70.9M sold.

  • 237 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $3.1B of Allied World Assurance Co Hld Lt stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2016 and 29 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2016 was Findlay Park Partners, an estimated $103M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2016 was Marshfield Associates, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.