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AWH

Allied World Assurance Co Hld Lt

Delisted

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

172 hedge funds and large institutions have $3.52B invested in Allied World Assurance Co Hld Lt in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $3.37M

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

15% less capital invested

Capital invested by funds: $4.13B → $3.52B (-$606M)

18% less funds holding

Funds holding: 211172 (-39)

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

69% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 54

Holders
172
Holders Change
-39
Holders Change %
-18.48%
% of All Funds
4.29%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
17
Increased
53
Reduced
70
Closed
54
Calls
$8.89M
Puts
$3.37M
Net Calls
+$5.52M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M -$43.5M -825,203 -12%
CIP
2
Champlain Investment Partners
Vermont
$188M -$16.4M -311,835 -8%
BlackRock
3
BlackRock
New York
$186M -$7.73M -146,499 -4%
WIC
4
Water Island Capital
New York
$181M +$23.4M +443,369 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M -$174K -3,299 -0.1%
DKCM
6
Davidson Kempner Capital Management
New York
$161M +$51M +967,502 +47%
JP Morgan Chase
7
JP Morgan Chase
New York
$151M +$16.7M +316,081 +12%
Artisan Partners
8
Artisan Partners
Wisconsin
$132M -$1.31M -24,909 -1%
AAM
9
Alpine Associates Management
Florida
$118M -$20.5M -388,400 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$97.4M -$104M -1,970,098 -52%
Bank of America
11
Bank of America
North Carolina
$96.5M +$20.8M +393,511 +28%
PIM
12
Paradice Investment Management
Colorado
$95.4M +$2.95M +55,900 +3%
BCM
13
Bluefin Capital Management
New York
$95.3M +$95M +1,801,234 New
State Street
14
State Street
Massachusetts
$80.3M -$24.8M -469,734 -24%
GCL
15
Glazer Capital LLC
New York
$72.9M +$71.3M +1,352,360 +5,409%
Citigroup
16
Citigroup
New York
$71.9M +$23.4M +444,314 +49%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$69.3M +$35.2M +666,566 +104%
HHC
18
Hutchin Hill Capital
New York
$65.1M -$16.9M -319,697 -21%
MP
19
Manikay Partners
New York
$63.5M +$57.5M +1,090,000 +991%
NIP
20
Nicholas Investment Partners
California
$58.2M
FPF
21
FNY Partners Fund
New York
$54.6M +$52.3M +991,230 +2,478%
Norges Bank
22
Norges Bank
Norway
$47.8M
OP
23
Omni Partners
United Kingdom
$42.8M +$42.7M +810,203 New
Northern Trust
24
Northern Trust
Illinois
$41.8M -$103K -1,956 -0.2%
ClearBridge Investments
25
ClearBridge Investments
New York
$39.7M -$43.9M -831,635 -53%

AWH Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2017, worth a combined $3.52B — down 15% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AWH and 17 opened new positions — a net loss of 37 holders — while 70 trimmed existing stakes and 53 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $95M. The largest seller was Credit Suisse, cutting an estimated $151M.

  • 172 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2017, down from 211 in Q1 2017.
  • Funds reported $3.52B of Allied World Assurance Co Hld Lt stock for Q2 2017, down 15% quarter-over-quarter.
  • 17 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2017 and 54 closed out, a net change of -37 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2017 was Bluefin Capital Management, an estimated $95M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2017 was Credit Suisse, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2017.