We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

5% less funds holding

Funds holding: 204193 (-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

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
64
Reduced
80
Closed
31
Calls
$2.56M
Puts
$230K
Net Calls
+$2.33M
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M +$33.6M +904,629 +13%
Artisan Partners
2
Artisan Partners
Wisconsin
$234M +$1.67M +45,040 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$11.6M +312,661 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$138M -$1.75M -46,932 -1%
AR
5
Advisory Research
Illinois
$133M -$510K -13,702 -0.4%
CIP
6
Champlain Investment Partners
Vermont
$111M -$479K -12,890 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.9M -$280K -7,542 -0.3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$97.8M -$8.88M -238,700 -8%
Allianz Asset Management
9
Allianz Asset Management
Germany
$92.8M -$15.3M -411,971 -14%
BIT
10
BlackRock Institutional Trust
California
$91.6M +$7.03M +189,094 +8%
FCM
11
Frontier Capital Management
Massachusetts
$84M +$4.69M +126,032 +6%
Morgan Stanley
12
Morgan Stanley
New York
$77.6M +$7.08M +190,300 +10%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$77M +$782K +21,040 +1%
SFM
14
Systematic Financial Management
New Jersey
$76.3M +$10.1M +272,294 +15%
MA
15
Marshfield Associates
District of Columbia
$75.3M +$2.57M +69,096 +3%
RA
16
Royce & Associates
New York
$71.3M -$10.3M -277,097 -13%
AL
17
AJO LP
Pennsylvania
$64.6M -$1.72M -46,180 -3%
Goldman Sachs
18
Goldman Sachs
New York
$57.3M +$9.29M +249,935 +19%
FPP
19
Findlay Park Partners
United Kingdom
$56.2M -$24.2M -650,000 -30%
State Street
20
State Street
Massachusetts
$49.9M -$2.37M -63,840 -5%
NIP
21
Nicholas Investment Partners
California
$42.4M -$834K -22,417 -2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$40.4M +$2.47M +66,544 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$40.4M +$674K +18,135 +2%
Norges Bank
24
Norges Bank
Norway
$33.3M -$33.2M -893,304 -50%
BFA
25
BlackRock Fund Advisors
California
$30.7M +$1.21M +32,622 +4%

AWH Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 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.