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AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $800K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.72B → $3.1B (+$382M)

2% more funds holding

Funds holding: 232237 (+5)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
176
New York State Teachers Retirement System (NYSTRS)
New York
$307K +$300K +7,600 New
BCM
177
Bayesian Capital Management
New York
$304K +$297K +7,521 New
SM
178
Salzhauer Michael
$301K -$1.66K -42 -0.6%
AP
179
AHL Partners
United Kingdom
$296K -$993K -25,125 -77%
S
180
SignatureFD
Georgia
$287K -$120K -3,033 -30%
JFA
181
JNBA Financial Advisors
Minnesota
$287K +$280K +7,100 New
PAM
182
Panagora Asset Management
Massachusetts
$260K
EFS
183
Essex Financial Services
Connecticut
$258K +$252K +6,389 New
YMRC
184
Yorktown Management & Research Company
Virginia
$243K
B
185
BancorpSouth
Mississippi
$242K
LPL Financial
186
LPL Financial
California
$227K +$211K +5,336 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$226K -$151K -3,824 -41%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$212K +$207K +5,243 New
Simplex Trading
189
Simplex Trading
Illinois
$204K +$184K +4,646 +1,130%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$152K +$68.5K +1,735 +86%
CSS
191
Cubist Systematic Strategies
Connecticut
$147K -$2.33M -59,048 -94%
KBC Group
192
KBC Group
Belgium
$138K +$78.7K +1,991 +141%
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$129K +$126K +3,200 New
MWP
194
MYCIO Wealth Partners
Pennsylvania
$121K
JSAM
195
J. Safra Asset Management
New York
$115K
AIG
196
American International Group
New York
$110K -$8.45K -214 -7%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$102K -$1.33M -33,746 -93%
BFEC
198
Benjamin F. Edwards & Company
Missouri
$101K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$83K -$12.7K -322 -14%
Creative Planning
200
Creative Planning
Kansas
$64K +$8.38K +212 +15%

AWH Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2016, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWH positions and 29 closed out — a net gain of 8 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $103M. The largest seller was Marshfield Associates, exiting entirely with an estimated $70.9M sold.

  • 237 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $3.1B of Allied World Assurance Co Hld Lt stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2016 and 29 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2016 was Findlay Park Partners, an estimated $103M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2016 was Marshfield Associates, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.