Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.
9,192% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $12K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
7% more funds holding
Funds holding: 202 → 217 (+15)
3% more capital invested
Capital invested by funds: $3.18B → $3.29B (+$110M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.5M |
| 3 |
JP Morgan Chase
New York
|
+$11.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.4M |
| 5 |
Morgan Stanley
New York
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$41.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$27.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$22.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20M |
| 5 |
RA
Royce & Associates
New York
|
-$17.1M |
AWH Hedge Fund Activity: Q1 2015 in Review
217 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q1 2015, worth a combined $3.29B — up 3.5% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AWH positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 77 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.3M. The largest seller was Systematic Financial Management, cutting an estimated $41.2M.
- 217 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q1 2015, up from 202 in Q4 2014.
- Funds reported $3.29B of Allied World Assurance Co Hld Lt stock for Q1 2015, up 3.5% quarter-over-quarter.
- 36 funds opened new Allied World Assurance Co Hld Lt positions in Q1 2015 and 19 closed out, a net change of +17 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q1 2015 was Millennium Management, an estimated $18.3M added.
- The largest Allied World Assurance Co Hld Lt seller in Q1 2015 was Systematic Financial Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2015.