Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
232 hedge funds and large institutions have $2.72B invested in Allied World Assurance Co Hld Lt in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 18 closing their positions.
3,687% more call options, than puts
Call options by funds: $8.79M | Put options by funds: $232K
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
5% more funds holding
Funds holding: 221 → 232 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $2.79B → $2.72B (-$66.4M)
5% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$20.9M |
| 2 |
JP Morgan Chase
New York
|
+$11.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$11.1M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
Goldman Sachs
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.1M |
| 4 |
Renaissance Technologies
New York
|
-$18.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$16.5M |
AWH Hedge Fund Activity: Q2 2016 in Review
232 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2016, worth a combined $2.72B — down 2.4% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AWH positions and 18 closed out — a net gain of 16 holders — while 80 added to existing stakes and 84 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $20.9M. The largest seller was Fidelity Investments, cutting an estimated $29.5M.
- 232 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2016, up from 221 in Q1 2016.
- Funds reported $2.72B of Allied World Assurance Co Hld Lt stock for Q2 2016, down 2.4% quarter-over-quarter.
- 34 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2016 and 18 closed out, a net change of +16 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q2 2016 was Perkins Investment Management, an estimated $20.9M added.
- The largest Allied World Assurance Co Hld Lt seller in Q2 2016 was Fidelity Investments, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2016.