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AWH

Allied World Assurance Co Hld Lt

Delisted

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

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.99B → $3.38B (+$392M)

5% more funds holding

Funds holding: 190199 (+9)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$79K
IRS
177
Invictus RG (Singapore)
Singapore
$79K +$29.2K +810 +63%
GT
178
Glenmede Trust
Pennsylvania
$67K +$8.11K +225 +14%
HF
179
Hoxton Financial
West Virginia
$57K
JIR
180
James Investment Research
Ohio
$41K
AAM
181
Advisors Asset Management
Colorado
$33K +$31.5K +873 New
US Bancorp
182
US Bancorp
Minnesota
$25K -$156K -4,335 -87%
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$23K
PTC
184
Private Trust Company
Ohio
$20K
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$16K -$4.54K -126 -23%
MA
186
MUFG Americas
New York
$14K -$157K -4,356 -92%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$14K +$5.4K +150 +71%
BJ
188
BlackRock Japan
Japan
$13K -$644K -17,877 -98%
WEC
189
Winslow Evans & Crocker
Massachusetts
$13K +$11.9K +330 New
DADC
190
D.A. Davidson & Co
Montana
$11K +$10.6K +294 New
QT
191
Quantbot Technologies
New York
$11K +$10.8K +300 New
WA
192
Waverly Advisors
Alabama
$7K +$6.59K +183 New
TCM
193
Tradewinds Capital Management
Washington
$6K +$5.84K +162 New
WRM
194
Westport Resources Management
Connecticut
$4K
First Manhattan
195
First Manhattan
New York
$3K
NES
196
New England Securities
New York
$3K
WA
197
WFG Advisors
Texas
$3K
OC
198
Oakworth Capital
Alabama
$3K +$2.92K +81 New
CAM
199
ClariVest Asset Management
California
$2K
EWM
200
Elite Wealth Management
Washington
$2K +$2.16K +60 New

AWH Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2013, worth a combined $3.38B — up 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWH positions and 23 closed out — a net gain of 10 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.

  • 199 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $3.38B of Allied World Assurance Co Hld Lt stock for Q4 2013, up 13% quarter-over-quarter.
  • 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2013 was Fidelity Investments, an estimated $131M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2013 was Citadel Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2013.