We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.79B → $2.99B (+$195M)

1% more funds holding

Funds holding: 188190 (+2)

1% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.37M

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$51K +$13.1K +417 +37%
HF
177
Hoxton Financial
West Virginia
$50K
IRS
178
Invictus RG (Singapore)
Singapore
$43K -$72.5K -2,307 -64%
JIR
179
James Investment Research
Ohio
$36K -$18.9K -600 -36%
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$20K
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$19K
PTC
182
Private Trust Company
Ohio
$17K
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$7K
WRM
184
Westport Resources Management
Connecticut
$4K
NES
185
New England Securities
New York
$3K
WA
186
WFG Advisors
Texas
$3K
CAM
187
ClariVest Asset Management
California
$2K -$264K -8,400 -99%
S
188
SignatureFD
Georgia
$2K -$4.15K -132 -73%
First Manhattan
189
First Manhattan
New York
$2K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.79K +57 New
Adage Capital Partners
191
Adage Capital Partners
Massachusetts
-$34.6M -1,133,343 Closed
Barclays
192
Barclays
United Kingdom
-$4.72M -154,671 Closed
KeyBank National Association
193
KeyBank National Association
Ohio
-$2.61M -85,500 Closed
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
-$1.9M -62,373 Closed
MFIMFI
195
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.58M -51,903 Closed
Neuberger Berman Group
196
Neuberger Berman Group
New York
-$1.21M -39,750 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$993K -32,550 Closed
SCM
198
Stevens Capital Management
Pennsylvania
-$840K -27,531 Closed
PP
199
Paloma Partners
Connecticut
-$605K -19,809 Closed
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
-$488K -15,996 Closed

AWH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
  • 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.