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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
FB
201
Fulton Bank
Pennsylvania
$294K +$12.9K +311 +4%
IFS
202
Ifrah Financial Services
Arkansas
$293K -$332 -8 -0.1%
SM
203
Salzhauer Michael
$286K
Nomura Holdings
204
Nomura Holdings
Japan
$286K +$311K +7,487 New
CMBA
205
C.M. Bidwell & Associates
Hawaii
$282K -$588K -14,165 -66%
PL
206
Parkwood LLC
Ohio
$282K -$111K -2,684 -27%
ECM
207
ETrade Capital Management
Virginia
$282K +$307K +7,401 New
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$275K +$299K +7,200 New
Barclays
209
Barclays
United Kingdom
$273K +$228K +5,490 +325%
FA
210
FDx Advisors
Illinois
$262K -$20.6K -496 -7%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$240K
B
212
BancorpSouth
Mississippi
$229K
YMRC
213
Yorktown Management & Research Company
Virginia
$229K
US Bancorp
214
US Bancorp
Minnesota
$226K +$8.59K +207 +4%
FCBT
215
First Citizens Bank & Trust
North Carolina
$212K -$12.6K -303 -5%
SG Americas Securities
216
SG Americas Securities
New York
$195K +$94.4K +2,275 +80%
AIG
217
American International Group
New York
$165K -$3.98K -96 -2%
MFS
218
MSI Financial Services
Massachusetts
$162K +$94.3K +2,273 +116%
LS
219
Livforsakringsbolaget Skandia
Sweden
$156K
Group One Trading
220
Group One Trading
Illinois
$134K +$114K +2,746 +362%
WA
221
WFG Advisors
Texas
$122K
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$122K -$275K -6,626 -67%
HF
223
Hoxton Financial
West Virginia
$84K
KBC Group
224
KBC Group
Belgium
$73K +$26.8K +646 +51%
BC
225
Bartlett & Co
Ohio
$68K

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.