Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
196 hedge funds and large institutions have $2.95B invested in Allied World Assurance Co Hld Lt in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.
114% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $1.65M
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 199 → 196 (-3)
12% less capital invested
Capital invested by funds: $3.34B → $2.95B (-$386M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$36.8M |
| 2 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$27.1M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$27.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$73.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$44.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.7M |
AWH Hedge Fund Activity: Q1 2014 in Review
196 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q1 2014, worth a combined $2.95B — down 12% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AWH and 23 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 70 added.
The largest buyer was Advisory Research, adding an estimated $36.8M. The largest seller was AJO LP, cutting an estimated $73.9M.
- 196 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q1 2014, down from 199 in Q4 2013.
- Funds reported $2.95B of Allied World Assurance Co Hld Lt stock for Q1 2014, down 12% quarter-over-quarter.
- 23 funds opened new Allied World Assurance Co Hld Lt positions in Q1 2014 and 24 closed out, a net change of -1 holder.
- The largest Allied World Assurance Co Hld Lt buyer in Q1 2014 was Advisory Research, an estimated $36.8M added.
- The largest Allied World Assurance Co Hld Lt seller in Q1 2014 was AJO LP, an estimated $73.9M sold.
Based on aggregated 13F filings for Q1 2014.