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AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$541K +$87.1K +2,057 +20%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$534K +$523K +12,350 New
UFF
178
USA Financial Formulas
Michigan
$471K +$461K +10,901 New
AB
179
Amalgamated Bank
New York
$463K +$453K +10,703 New
PL
180
Parkwood LLC
Ohio
$436K +$427K +10,081 New
CWA
181
Cypress Wealth Advisors
California
$425K +$416K +9,829 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$424K +$141K +3,328 +51%
PP
183
Paloma Partners
Connecticut
$375K -$975K -23,026 -73%
MA
184
MUFG Americas
New York
$375K +$360K +8,509 +5,157%
PG
185
PEAK6 Group
Illinois
$360K +$353K +8,328 New
S
186
SignatureFD
Georgia
$358K -$192K -4,526 -35%
CPIM
187
Columbia Partners Investment Management
Virginia
$354K +$347K +8,194 New
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$354K +$347K +8,200 New
IFS
189
Ifrah Financial Services
Arkansas
$332K -$3.09K -73 -0.9%
SM
190
Salzhauer Michael
$324K
FB
191
Fulton Bank
Pennsylvania
$319K -$6.94K -164 -2%
FA
192
FDx Advisors
Illinois
$318K +$312K +7,368 New
NCCM
193
Nine Chapters Capital Management
New Jersey
$316K -$559K -13,200 -64%
QT
194
Quantbot Technologies
New York
$315K +$309K +7,290 New
SBH
195
Segall Bryant & Hamill
Illinois
$309K +$303K +7,151 New
CCM
196
Century Capital Management
Massachusetts
$305K +$299K +7,057 New
ZDA
197
Zweig-DiMenna Associates
New York
$268K +$4.23K +100 +2%
B
198
BancorpSouth
Mississippi
$259K
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$259K
YMRC
200
Yorktown Management & Research Company
Virginia
$259K

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.