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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

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

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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 1 (-171)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $3.52B → $108K (-$3.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 169

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$319M
2
CIP
Champlain Investment Partners
Vermont
-$188M
3
BlackRock
BlackRock
New York
-$186M
4
WIC
Water Island Capital
New York
-$181M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$108K -$34.9K -703 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$319M -6,025,693 Closed
CIP
3
Champlain Investment Partners
Vermont
– -$188M -3,552,651 Closed
BlackRock
4
BlackRock
New York
– -$186M -3,523,613 Closed
WIC
5
Water Island Capital
New York
– -$181M -3,401,973 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$168M -3,182,035 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$161M -3,039,041 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$151M -2,858,832 Closed
Artisan Partners
9
Artisan Partners
Wisconsin
– -$132M -2,492,283 Closed
AAM
10
Alpine Associates Management
Florida
– -$118M -2,232,838 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$97.4M -1,840,946 Closed
Bank of America
12
Bank of America
North Carolina
– -$96.5M -1,824,401 Closed
PIM
13
Paradice Investment Management
Colorado
– -$95.4M -1,803,026 Closed
BCM
14
Bluefin Capital Management
New York
– -$95.3M -1,801,234 Closed
State Street
15
State Street
Massachusetts
– -$80.3M -1,517,278 Closed
GCL
16
Glazer Capital LLC
New York
– -$72.9M -1,377,360 Closed
Citigroup
17
Citigroup
New York
– -$71.9M -1,359,461 Closed
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
– -$69.3M -1,310,119 Closed
HHC
19
Hutchin Hill Capital
New York
– -$65.1M -1,230,240 Closed
MP
20
Manikay Partners
New York
– -$63.5M -1,200,000 Closed
NIP
21
Nicholas Investment Partners
California
– -$58.2M -1,100,000 Closed
FPF
22
FNY Partners Fund
New York
– -$54.6M -1,031,230 Closed
Norges Bank
23
Norges Bank
Norway
– -$47.8M -903,192 Closed
OP
24
Omni Partners
United Kingdom
– -$42.8M -810,203 Closed
Northern Trust
25
Northern Trust
Illinois
– -$41.8M -789,287 Closed
1
2 3 4 5

AWH Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2017, worth a combined $108K — down 100% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of AWH and 0 opened new positions — a net loss of 169 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $319M sold.

  • 1 institutional investor held Allied World Assurance Co Hld Lt (AWH) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $108K of Allied World Assurance Co Hld Lt stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2017 and 169 closed out, a net change of -169 holders.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2017 was Vanguard Group, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2017.