We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 217240 (+23)

6% more capital invested

Capital invested by funds: $3.29B → $3.49B (+$198M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.44M

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$10.1M +238,859 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M -$45.9M -1,084,476 -16%
Artisan Partners
3
Artisan Partners
Wisconsin
$211M -$24.6M -580,797 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$142M -$11.6M -274,722 -8%
CIP
5
Champlain Investment Partners
Vermont
$141M +$15.2M +358,745 +12%
BIT
6
BlackRock Institutional Trust
California
$123M +$8.53M +201,501 +8%
AR
7
Advisory Research
Illinois
$119M -$3.15M -74,363 -3%
FCM
8
Frontier Capital Management
Massachusetts
$115M +$10.5M +247,344 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$114M +$1.52M +35,879 +1%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$92.2M -$1.59M -37,584 -2%
MA
11
Marshfield Associates
District of Columbia
$84.1M -$1.43M -33,833 -2%
Morgan Stanley
12
Morgan Stanley
New York
$81.4M -$1.65M -38,901 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$81.1M +$2.26M +53,453 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$77.8M -$8.31M -196,253 -10%
State Street
15
State Street
Massachusetts
$67.7M +$7.84M +185,104 +13%
CWAM
16
Columbia Wanger Asset Management
Illinois
$52.9M -$48.1M -1,135,725 -48%
AL
17
AJO LP
Pennsylvania
$52M +$32.6M +770,620 +178%
FPP
18
Findlay Park Partners
United Kingdom
$51.1M -$28.4M -670,000 -36%
NIP
19
Nicholas Investment Partners
California
$49.8M +$60.6K +1,432 +0.1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$48.5M -$30.5M -720,756 -39%
NI
21
Numeric Investors
Massachusetts
$48.5M +$11.5M +272,295 +32%
Northern Trust
22
Northern Trust
Illinois
$44.3M +$14.2M +336,604 +49%
PIM
23
Paradice Investment Management
Colorado
$43.1M +$5.94M +140,362 +16%
AI
24
Analytic Investors
California
$40.6M +$11.9M +280,434 +43%
Goldman Sachs
25
Goldman Sachs
New York
$38.3M -$12.2M -288,313 -25%

AWH Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2015, worth a combined $3.49B — up 6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AWH positions and 27 closed out — a net gain of 23 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.1M.

  • 240 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $3.49B of Allied World Assurance Co Hld Lt stock for Q2 2015, up 6% quarter-over-quarter.
  • 50 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2015 was AJO LP, an estimated $32.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2015.