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AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.13M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $3.1B → $4.04B (+$933M)

8% more funds holding

Funds holding: 237256 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M +$3.18M +69,171 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M -$51.5M -1,120,519 -15%
CIP
3
Champlain Investment Partners
Vermont
$253M +$10.8M +235,655 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M +$72K +1,568 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$142M -$11.7M -254,251 -9%
Artisan Partners
6
Artisan Partners
Wisconsin
$136M -$5.43M -118,266 -4%
BIT
7
BlackRock Institutional Trust
California
$122M -$5.96M -129,785 -5%
Goldman Sachs
8
Goldman Sachs
New York
$116M +$31.4M +682,880 +46%
State Street
9
State Street
Massachusetts
$107M +$3.5M +76,266 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$98.6M -$1.93M -42,093 -2%
CS
11
Credit Suisse
Switzerland
$97M +$69.9M +1,522,397 +537%
PIM
12
Perkins Investment Management
Illinois
$86.4M +$542K +11,800 +0.7%
PIM
13
Paradice Investment Management
Colorado
$85.6M +$3.31M +72,120 +5%
CC
14
Carlson Capital
Texas
$75.9M +$64.9M +1,413,000 New
Wells Fargo
15
Wells Fargo
California
$72.8M +$42.4M +923,989 +214%
AQR Capital Management
16
AQR Capital Management
Connecticut
$67.5M +$6.62M +144,079 +13%
AR
17
Advisory Research
Illinois
$61.3M -$18.6M -405,847 -26%
TCIM
18
TIAA CREF Investment Management
New York
$59.9M +$2.27M +49,529 +5%
American Century Companies
19
American Century Companies
Missouri
$59.5M +$4.78M +104,076 +10%
NIP
20
Nicholas Investment Partners
California
$59.1M
Morgan Stanley
21
Morgan Stanley
New York
$58.5M -$6.39M -139,143 -11%
AAM
22
Alpine Associates Management
Florida
$55.8M +$47.7M +1,039,502 New
BFA
23
BlackRock Fund Advisors
California
$53.9M +$2.94M +64,056 +7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$50.3M -$2.37M -51,575 -5%
Norges Bank
25
Norges Bank
Norway
$48.5M -$1.54M -33,593 -4%

AWH Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q4 2016, worth a combined $4.04B — up 30% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWH positions and 42 closed out — a net gain of 24 holders — while 63 added to existing stakes and 95 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $105M sold.

  • 256 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $4.04B of Allied World Assurance Co Hld Lt stock for Q4 2016, up 30% quarter-over-quarter.
  • 66 funds opened new Allied World Assurance Co Hld Lt positions in Q4 2016 and 42 closed out, a net change of +24 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q4 2016 was Credit Suisse, an estimated $69.9M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q4 2016 was Findlay Park Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.