Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
236 hedge funds and large institutions have $3.02B invested in Allied World Assurance Co Hld Lt in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 44 closing their positions.
15% more call options, than puts
Call options by funds: $707K | Put options by funds: $617K
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $3.07B → $3.02B (-$52.7M)
5% less funds holding
Funds holding: 248 → 236 (-12)
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$37.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$97.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$64.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$27.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.1M |
AWH Hedge Fund Activity: Q4 2015 in Review
236 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2015, worth a combined $3.02B — down 1.7% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AWH and 33 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Frontier Capital Management, cutting an estimated $97.6M.
- 236 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2015, down from 248 in Q3 2015.
- Funds reported $3.02B of Allied World Assurance Co Hld Lt stock for Q4 2015, down 1.7% quarter-over-quarter.
- 33 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2015 and 44 closed out, a net change of -11 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q4 2015 was Fidelity Investments, an estimated $119M added.
- The largest Allied World Assurance Co Hld Lt seller in Q4 2015 was Frontier Capital Management, an estimated $97.6M sold.
Based on aggregated 13F filings for Q4 2015.