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AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $800K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.72B → $3.1B (+$382M)

2% more funds holding

Funds holding: 232237 (+5)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$54K -$1.23K -31 -2%
TRCT
202
Tower Research Capital (TRC)
New York
$53K +$43.9K +1,110 +555%
GT
203
Glenmede Trust
Pennsylvania
$48K -$4.9K -124 -9%
AG
204
Advisor Group
Arizona
$46K -$17.1K -434 -27%
MFS
205
MSI Financial Services
Massachusetts
$46K -$2.69K -68 -6%
TCIM
206
TIAA CREF Investment Management
New York
$43K +$4.85M +122,834 +13%
BJ
207
BlackRock Japan
Japan
$42K
CG
208
Cutler Group
California
$37K +$20.5K +519 +130%
IR
209
Invictus RG
Bermuda
$35K +$34.7K +878 New
FCM
210
Frontier Capital Management
Massachusetts
$34K +$5.61K +142 +20%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$29K -$4.74K -120 -14%
DADC
212
D.A. Davidson & Co
Montana
$28K -$1.7M -43,136 -98%
DAM
213
Delta Asset Management
Tennessee
$27K
PHK
214
Point72 Hong Kong
Hong Kong
$24K -$59.3K -1,500 -71%
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$24K
PCM
216
Penserra Capital Management
California
$19K +$8.61K +218 +81%
PRS
217
Pinkerton Retirement Specialists
Idaho
$18K -$237 -6 -1%
PCP
218
Proficio Capital Partners
Massachusetts
$17K
FNBT
219
FineMark National Bank & Trust
Florida
$17K +$2.81K +71 +20%
WT
220
Whittier Trust
California
$16K
Federated Hermes
221
Federated Hermes
Pennsylvania
$15K
NC
222
NewSquare Capital
Pennsylvania
$13K
PCM
223
Prelude Capital Management
New York
$12K
KT
224
Kanaly Trust
Texas
$10K -$1.03K -26 -10%
IA
225
IFP Advisors
Florida
$6K +$2.57K +65 +81%

AWH Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2016, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWH positions and 29 closed out — a net gain of 8 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $103M. The largest seller was Marshfield Associates, exiting entirely with an estimated $70.9M sold.

  • 237 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $3.1B of Allied World Assurance Co Hld Lt stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2016 and 29 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2016 was Findlay Park Partners, an estimated $103M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2016 was Marshfield Associates, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.