Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
12% more capital inflows, than outflows
Capital inflows: $296M | Capital outflows: $264M
5% more funds holding
Funds holding: 193 → 202 (+9)
0.95% more ownership
Funds ownership: 85.97% → 86.93% (+0.95%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$19.2M |
| 5 |
JP Morgan Chase
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20M |
| 4 |
RA
Royce & Associates
New York
|
-$19.8M |
| 5 |
Morgan Stanley
New York
|
-$15.2M |
AWH Hedge Fund Activity: Q4 2014 in Review
202 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2014, worth a combined $3.18B — up 3.6% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AWH positions and 17 closed out — a net gain of 12 holders — while 78 added to existing stakes and 64 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $63.1M. The largest seller was AJO LP, cutting an estimated $50.4M.
- 202 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2014, up from 193 in Q3 2014.
- Funds reported $3.18B of Allied World Assurance Co Hld Lt stock for Q4 2014, up 3.6% quarter-over-quarter.
- 29 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2014 and 17 closed out, a net change of +12 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q4 2014 was Schroder Investment Management Group, an estimated $63.1M added.
- The largest Allied World Assurance Co Hld Lt seller in Q4 2014 was AJO LP, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2014.