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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

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

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190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.79B → $2.99B (+$195M)

1% more funds holding

Funds holding: 188 → 190 (+2)

1% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.37M

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$77.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$42.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$26.4M
4
AR
Advisory Research
Illinois
+$19.3M
5
MA
Marshfield Associates
District of Columbia
+$11.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$33M
3
Principal Financial Group
Principal Financial Group
Iowa
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.2M
5
CIP
Champlain Investment Partners
Vermont
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$201M +$2.72M +86,544 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$1.41M -44,982 -0.8%
AL
3
AJO LP
Pennsylvania
$174M +$77.9M +2,478,000 +89%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M +$3.46M +110,055 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$158M -$6.7M -213,297 -4%
FCM
6
Frontier Capital Management
Massachusetts
$125M -$4.63M -147,300 -4%
CIP
7
Champlain Investment Partners
Vermont
$106M -$20.2M -642,930 -17%
CWAM
8
Columbia Wanger Asset Management
Illinois
$98.2M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.8M +$270K +8,589 +0.3%
RA
10
Royce & Associates
New York
$87.3M -$16M -507,468 -16%
AR
11
Advisory Research
Illinois
$84.2M +$19.3M +613,053 +32%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$78.6M +$1.71M +54,270 +2%
BIT
13
BlackRock Institutional Trust
California
$75.5M -$15.7M -498,972 -18%
FPP
14
Findlay Park Partners
United Kingdom
$72.1M +$7.83M +249,000 +13%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$69.1M +$218K +6,921 +0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$60.5M -$33M -1,049,349 -36%
Allianz Asset Management
17
Allianz Asset Management
Germany
$55M +$42.3M +1,346,754 +432%
State Street
18
State Street
Massachusetts
$51.5M -$1.34M -42,579 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$49.3M +$2.11M +66,993 +5%
Morgan Stanley
20
Morgan Stanley
New York
$45.5M -$2.49M -79,227 -5%
AI
21
Analytic Investors
California
$44M +$1.38M +43,905 +3%
MA
22
Marshfield Associates
District of Columbia
$40.3M +$11.3M +358,764 +42%
NIP
23
Nicholas Investment Partners
California
$36.5M -$246K -7,830 -0.7%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$31.7M -$6.03M -191,871 -17%
NI
25
Numeric Investors
Massachusetts
$31.2M -$6.35M -202,044 -18%
1
2 3 4 5

AWH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2013, worth a combined $2.99B — up 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWH positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was AJO LP, adding an estimated $77.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 190 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.99B of Allied World Assurance Co Hld Lt stock for Q3 2013, up 7% quarter-over-quarter.
  • 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2013 was AJO LP, an estimated $77.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2013 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.