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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$497K
SGAM
177
Steinberg Global Asset Management
Florida
$436K -$68.9K -1,500 -16%
SBH
178
Segall Bryant & Hamill
Illinois
$422K +$10.3K +224 +3%
New York State Teachers Retirement System (NYSTRS)
179
New York State Teachers Retirement System (NYSTRS)
New York
$419K +$9.18K +200 +3%
SM
180
Salzhauer Michael
$401K
FIM
181
Freedom Investment Management
Connecticut
$392K +$335K +7,305 New
KBC Group
182
KBC Group
Belgium
$376K +$165K +3,586 +105%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$375K -$119K -2,590 -27%
IRF
184
IBM Retirement Fund
New York
$374K -$58.1K -1,265 -15%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$352K -$241K -5,255 -44%
EFS
186
Essex Financial Services
Connecticut
$343K
CIM
187
Calvert Investment Management
Maryland
$334K +$286K +6,222 New
SG Americas Securities
188
SG Americas Securities
New York
$332K -$119K -2,584 -29%
PL
189
Parkwood LLC
Ohio
$327K -$253K -5,501 -47%
PM
190
Parametrica Management
Hong Kong
$325K +$278K +6,044 New
YMRC
191
Yorktown Management & Research Company
Virginia
$322K
B
192
BancorpSouth
Mississippi
$317K -$3.72K -81 -1%
Nomura Holdings
193
Nomura Holdings
Japan
$312K +$267K +5,815 New
CSS
194
Cubist Systematic Strategies
Connecticut
$310K +$97.8K +2,130 +59%
NBC
195
Neuberger Berman Canada
Ontario, Canada
$282K +$241K +5,254 New
LPL Financial
196
LPL Financial
California
$275K -$10.1K -220 -4%
KAM
197
Kassirer Asset Management
Ontario, Canada
$269K +$230K +5,000 New
HighTower Advisors
198
HighTower Advisors
Illinois
$260K +$223K +4,855 New
NIMC
199
NWQ Investment Management Company
California
$253K +$216K +4,704 New
AT
200
Arden Trust
Delaware
$250K +$214K +4,654 New

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.