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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.92%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$544K -$50.1K -1,209 -8%
S
177
SignatureFD
Georgia
$534K +$237K +5,709 +69%
CCM
178
Cadence Capital Management
Massachusetts
$530K -$161K -3,889 -22%
SCM
179
Sterling Capital Management
North Carolina
$495K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$490K -$365K -8,804 -41%
PAM
181
Panagora Asset Management
Massachusetts
$490K -$285K -6,881 -35%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$474K +$516K +12,430 New
PG
183
PEAK6 Group
Illinois
$467K +$162K +3,897 +47%
RQS
184
Ramsey Quantitative Systems
Kentucky
$465K +$505K +12,170 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$447K +$331K +7,985 +215%
AB
186
Amalgamated Bank
New York
$413K +$4.52K +109 +1%
PP
187
PDT Partners
New York
$408K -$614K -14,805 -58%
AT
188
Arden Trust
Delaware
$406K +$49.1K +1,183 +13%
SBH
189
Segall Bryant & Hamill
Illinois
$397K +$134K +3,242 +45%
JG
190
Jefferies Group
New York
$396K -$522K -12,575 -55%
SFP
191
Santa Fe Partners
New Mexico
$394K -$124K -2,983 -22%
CWA
192
Cypress Wealth Advisors
California
$375K
HI
193
HBK Investments
Texas
$370K -$261K -6,300 -39%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$345K -$216K -5,197 -37%
MA
195
MUFG Americas
New York
$336K +$5.35K +129 +1%
BTNA
196
Bremer Trust National Association
Minnesota
$328K +$357K +8,606 New
LCM
197
Laurion Capital Management
New York
$321K +$348K +8,400 New
Verition Fund Management
198
Verition Fund Management
Connecticut
$314K +$341K +8,229 New
B
199
Barings
North Carolina
$304K -$494K -11,900 -60%
BJ
200
BlackRock Japan
Japan
$299K -$1.88M -45,251 -85%

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.