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AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
201
Smith Group Asset Management
Texas
$257K -$66K -1,560 -21%
FCBT
202
First Citizens Bank & Trust
North Carolina
$253K
US Bancorp
203
US Bancorp
Minnesota
$247K +$129K +3,036 +114%
FIM
204
Freedom Investment Management
Connecticut
$218K +$213K +5,042 New
DWT
205
Dorsey & Whitney Trust
South Dakota
$212K +$208K +4,922 New
AIG
206
American International Group
New York
$191K -$25.9K -611 -12%
LS
207
Livforsakringsbolaget Skandia
Sweden
$176K
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$161K +$33.8K +798 +27%
WA
209
WFG Advisors
Texas
$138K +$135K +3,200 New
SG Americas Securities
210
SG Americas Securities
New York
$123K -$81.1K -1,915 -40%
HF
211
Hoxton Financial
West Virginia
$95K
SF
212
Synovus Financial
Georgia
$86K +$84.7K +2,000 New
MFS
213
MSI Financial Services
Massachusetts
$85K +$76.7K +1,812 +1,233%
BC
214
Bartlett & Co
Ohio
$77K
Barclays
215
Barclays
United Kingdom
$72K +$69.3K +1,637 +3,089%
Lazard Asset Management
216
Lazard Asset Management
New York
$59K -$46.9K -1,109 -44%
KBC Group
217
KBC Group
Belgium
$55K -$357K -8,423 -87%
GT
218
Glenmede Trust
Pennsylvania
$51K
LFR
219
Lehman Financial Resources
Pennsylvania
$43K +$42.3K +1,000 New
Group One Trading
220
Group One Trading
Illinois
$33K +$32.1K +759 New
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$26K
HMS
222
Hanseatic Management Services
New Mexico
$19K +$18.6K +440 New
IWMPD
223
Integrated Wealth Management (Palm Desert)
California
$15K
KT
224
Kanaly Trust
Texas
$15K +$15K +354 New
WEC
225
Winslow Evans & Crocker
Massachusetts
$14.3K

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.