Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
193 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 31 closing their positions.
1,014% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $230K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% less funds holding
Funds holding: 204 → 193 (-11)
6% less capital invested
Capital invested by funds: $3.28B → $3.07B (-$211M)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 3 |
Millennium Management
New York
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$33.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.6M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$24.2M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.3M |
AWH Hedge Fund Activity: Q3 2014 in Review
193 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2014, worth a combined $3.07B — down 6.5% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AWH and 22 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 64 added.
The largest buyer was Fidelity Investments, adding an estimated $33.6M. The largest seller was Norges Bank, cutting an estimated $33.2M.
- 193 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2014, down from 204 in Q2 2014.
- Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2014, down 6.5% quarter-over-quarter.
- 22 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2014 and 31 closed out, a net change of -9 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q3 2014 was Fidelity Investments, an estimated $33.6M added.
- The largest Allied World Assurance Co Hld Lt seller in Q3 2014 was Norges Bank, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2014.