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AWH

Allied World Assurance Co Hld Lt

Delisted

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

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 240248 (+8)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

12% less capital invested

Capital invested by funds: $3.49B → $3.07B (-$416M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.15M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M -$22.5M -543,284 -9%
Artisan Partners
2
Artisan Partners
Wisconsin
$163M -$25.5M -615,782 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M -$66M -1,591,103 -28%
CIP
4
Champlain Investment Partners
Vermont
$129M +$5.59M +134,868 +4%
AR
5
Advisory Research
Illinois
$122M +$18.4M +443,815 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$122M -$3.43M -82,686 -3%
FCM
7
Frontier Capital Management
Massachusetts
$101M -$885K -21,326 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M -$352K -8,489 -0.3%
BIT
9
BlackRock Institutional Trust
California
$89.9M -$20.2M -487,978 -17%
Morgan Stanley
10
Morgan Stanley
New York
$81.8M +$10.8M +259,265 +14%
MA
11
Marshfield Associates
District of Columbia
$75.9M +$1.73M +41,770 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$72.5M +$906K +21,831 +1%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$64.3M -$18.6M -448,348 -21%
State Street
14
State Street
Massachusetts
$60.3M +$539K +12,999 +0.8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$59.6M -$9.91M -238,940 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$49.7M +$21.3M +513,646 +65%
NIP
17
Nicholas Investment Partners
California
$43.9M -$36.8K -888 -0.1%
CWAM
18
Columbia Wanger Asset Management
Illinois
$43.2M -$3.87M -93,412 -8%
NI
19
Numeric Investors
Massachusetts
$42M -$838K -20,200 -2%
AI
20
Analytic Investors
California
$40.5M +$5.08M +122,581 +13%
PIM
21
Paradice Investment Management
Colorado
$39.5M +$1.56M +37,563 +4%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$37.5M +$39.6M +955,400 +3,647%
Northern Trust
23
Northern Trust
Illinois
$36M -$3.4M -81,920 -8%
AL
24
AJO LP
Pennsylvania
$35.8M -$11M -264,476 -22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$34.8M +$9.38M +226,065 +33%

AWH Hedge Fund Activity: Q3 2015 in Review

248 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2015, worth a combined $3.07B — down 12% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AWH positions and 23 closed out — a net gain of 9 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 248 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.07B of Allied World Assurance Co Hld Lt stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $39.6M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2015 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.