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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
201
Rafferty Asset Management
New York
$236K -$55.3K -1,204 -21%
ARTA
202
A.R.T. Advisors
New York
$209K +$179K +3,900 New
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$193K +$18.4K +400 +13%
GHCM
204
Glen Harbor Capital Management
California
$179K +$153K +3,332 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$167K -$29.8K -648 -17%
MCIM
206
Meadow Creek Investment Management
Georgia
$147K +$126K +2,744 New
AIG
207
American International Group
New York
$140K -$5.33K -116 -4%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$135K +$184 +4 +0.2%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$134K
EP
210
Elkfork Partners
Oregon
$116K +$99K +2,156 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$107K +$9.51K +207 +11%
ST
212
Sphinx Trading
Illinois
$107K +$91.8K +2,000 New
PHK
213
Point72 Hong Kong
Hong Kong
$95K +$53.9K +1,173 +196%
CCA
214
Catalyst Capital Advisors
New York
$94K -$433K -9,440 -84%
RCM
215
Riverhead Capital Management
Delaware
$91K +$78.1K +1,700 New
Creative Planning
216
Creative Planning
Kansas
$86K
TAM
217
Tyers Asset Management
Texas
$84K +$72K +1,568 New
Bessemer Group
218
Bessemer Group
New Jersey
$73K -$16.6M -361,031 -100%
AIM
219
Acrospire Investment Management
Illinois
$70K +$59.7K +1,300 New
AG
220
Advisor Group
Arizona
$68K +$5.14K +112 +10%
GT
221
Glenmede Trust
Pennsylvania
$64K
MFS
222
MSI Financial Services
Massachusetts
$61K
Nomura Asset Management
223
Nomura Asset Management
Japan
$58K +$49.6K +1,080 New
GBT
224
Grove Bank & Trust
Florida
$55K +$46.8K +1,020 New
FCM
225
Frontier Capital Management
Massachusetts
$46K

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.