Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $2.79B → $2.99B (+$195M)
1% more funds holding
Funds holding: 188 → 190 (+2)
1% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $2.37M
25% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$77.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$42.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.4M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$19.3M |
| 5 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.2M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Holdings
Tokyo,
Japan
| – | -$332K | -10,878 | Closed |
|
|
ARTA
202
A.R.T. Advisors
New York
| – | -$247K | -8,127 | Closed |
|
203
Jane Street
New York
| – | -$239K | -7,833 | Closed |
|
204
Los Angeles Capital Management
Los Angeles,
California
| – | -$230K | -7,536 | Closed |
|
|
T
205
TradeWorx
Red Bank,
New Jersey
| – | -$207K | -6,771 | Closed |
|
206
Arrowstreet Capital
Boston,
Massachusetts
| – | -$197K | -6,444 | Closed |
|
207
Group One Trading
Chicago,
Illinois
| – | -$34.9K | -1,110 | Closed |
|
208
Lazard Asset Management
New York
| – | -$4K | -141 | Closed |
|
AWH Hedge Fund Activity: Q3 2013 in Review
190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.
The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.
- 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
- Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
- 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
- The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.
Based on aggregated 13F filings for Q3 2013.