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AWH

Allied World Assurance Co Hld Lt

Delisted

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

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.99B → $3.38B (+$392M)

5% more funds holding

Funds holding: 190199 (+9)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
Analytic Investors
California
-$44M -1,329,072 Closed
Hotchkis & Wiley Capital Management
202
Hotchkis & Wiley Capital Management
California
-$27.8M -838,800 Closed
NIMC
203
NWQ Investment Management Company
California
-$7.73M -233,367 Closed
CEP
204
Chicago Equity Partners
Illinois
-$5.54M -167,385 Closed
Fiera Capital (Canada)
205
Fiera Capital (Canada)
Quebec, Canada
-$3.42M -103,200 Closed
SCM
206
Schneider Capital Management
Pennsylvania
-$2.64M -79,590 Closed
JCM
207
Janney Capital Management
Pennsylvania
-$2.15M -64,944 Closed
BMCMI
208
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.76M -53,100 Closed
PP
209
PDT Partners
New York
-$922K -27,837 Closed
CPIM
210
Columbia Partners Investment Management
Virginia
-$808K -24,393 Closed
DIA
211
Denver Investment Advisors
Colorado
-$631K -19,050 Closed
PI
212
PineBridge Investments
New York
-$624K -18,846 Closed
MC
213
Menta Capital
California
-$586K -17,682 Closed
MF
214
Magnetar Financial
Illinois
-$524K -15,828 Closed
AT
215
Arden Trust
Delaware
-$259K -7,806 Closed
BOH
216
Bank of Hawaii
Hawaii
-$256K -7,725 Closed
COI
217
Connable Office Inc
Michigan
-$241K -7,260 Closed
VKH
218
Virtu KCG Holdings
New York
-$211K -6,372 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$180K -5,442 Closed
PCM
220
Prelude Capital Management
New York
-$89K -2,679 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
-$2K -57 Closed
S
222
SignatureFD
Georgia
-$2K -48 Closed

AWH Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2013, worth a combined $3.38B — up 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWH positions and 23 closed out — a net gain of 10 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.

  • 199 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $3.38B of Allied World Assurance Co Hld Lt stock for Q4 2013, up 13% quarter-over-quarter.
  • 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2013 was Fidelity Investments, an estimated $131M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2013 was Citadel Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2013.