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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$885K -$3.42M -74,549 -82%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$859K -$230K -5,000 -24%
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$859K +$734K +15,992 New
CBOA
154
Commonwealth Bank of Australia
Australia
$858K +$23.5K +511 +3%
DT
155
Diversified Trust
Tennessee
$854K +$36.4K +792 +5%
URS
156
Utah Retirement Systems
Utah
$853K
Squarepoint
157
Squarepoint
New York
$827K +$707K +15,400 New
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$822K
Wellington Management Group
159
Wellington Management Group
Massachusetts
$797K +$271K +5,909 +66%
JG
160
Jefferies Group
New York
$757K -$390K -8,501 -38%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$721K -$130K -2,830 -17%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$698K -$47.9K -1,043 -7%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$689K -$4.99M -108,739 -89%
MWP
164
MYCIO Wealth Partners
Pennsylvania
$658K +$425K +9,260 +309%
AB
165
Amalgamated Bank
New York
$654K +$72.4K +1,577 +15%
M&T Bank
166
M&T Bank
New York
$642K
ProShare Advisors
167
ProShare Advisors
Maryland
$641K -$9K -196 -2%
BF
168
BOK Financial
Oklahoma
$633K +$541K +11,780 New
CCM
169
Cadence Capital Management
Massachusetts
$612K +$68.2K +1,486 +15%
SWM
170
Stockman Wealth Management
Montana
$591K
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$590K -$549K -11,955 -52%
SB
172
Suntrust Banks
Georgia
$556K -$643 -14 -0.1%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$556K +$30.8K +671 +7%
BUB
174
BBVA USA Bancshares
Texas
$555K +$53.9K +1,174 +13%
PRCM
175
Pine River Capital Management
Minnesota
$543K +$464K +10,114 New

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.