Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
172 hedge funds and large institutions have $3.52B invested in Allied World Assurance Co Hld Lt in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 54 closing their positions.
164% more call options, than puts
Call options by funds: $8.89M | Put options by funds: $3.37M
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
15% less capital invested
Capital invested by funds: $4.13B → $3.52B (-$606M)
18% less funds holding
Funds holding: 211 → 172 (-39)
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
69% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$95M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$71.3M |
| 3 |
MP
Manikay Partners
New York
|
+$57.5M |
| 4 |
FPF
FNY Partners Fund
New York
|
+$52.3M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$151M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$113M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 5 |
CI
Cowen Inc
New York
|
-$53.2M |
AWH Hedge Fund Activity: Q2 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2017, worth a combined $3.52B — down 15% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AWH and 17 opened new positions — a net loss of 37 holders — while 70 trimmed existing stakes and 53 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $95M. The largest seller was Credit Suisse, cutting an estimated $151M.
- 172 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2017, down from 211 in Q1 2017.
- Funds reported $3.52B of Allied World Assurance Co Hld Lt stock for Q2 2017, down 15% quarter-over-quarter.
- 17 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2017 and 54 closed out, a net change of -37 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q2 2017 was Bluefin Capital Management, an estimated $95M added.
- The largest Allied World Assurance Co Hld Lt seller in Q2 2017 was Credit Suisse, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2017.