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AWH

Allied World Assurance Co Hld Lt

Delisted

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

236 hedge funds and large institutions have $3.29B 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.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $707K | Put options by funds: $617K

7% more capital invested

Capital invested by funds: $3.07B → $3.29B (+$220M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 248236 (-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

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
81
Reduced
90
Closed
44
Calls
$707K
Puts
$617K
Net Calls
+$90K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$6K +$6.69K +181 New
SJIM
227
St. Johns Investment Management
Florida
$5K +$4.99K +135 New
CTC
228
Central Trust Company
Missouri
$4K
FIB
229
First Interstate Bank
Montana
$4K
MFBTD
230
MB Financial Bank - Trust Department
Illinois
$4K
PHK
231
Point72 Hong Kong
Hong Kong
$4K +$3.69K +100 New
First Manhattan
232
First Manhattan
New York
$3K
OC
233
Oakworth Capital
Alabama
$3K
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$3K +$37 +1 +1%
ZB
235
Zions Bancorporation
Utah
$2K
CAM
236
ClariVest Asset Management
California
$1K
CFG
237
Citizens Financial Group
Rhode Island
$1K +$665 +18 New
Ninety One (UK)
238
Ninety One (UK)
United Kingdom
-$64.3M -1,684,900 Closed
KCM
239
Kingdon Capital Management
New York
-$18.1M -472,955 Closed
RG
240
Renaissance Group
Kentucky
-$14.4M -376,834 Closed
FPP
241
Findlay Park Partners
United Kingdom
-$9.62M -252,145 Closed
GC
242
Gratry & Company
Ohio
-$5.03M -131,740 Closed
Fidelity International
243
Fidelity International
Bermuda
-$4.53M -118,803 Closed
NCCM
244
Nine Chapters Capital Management
New Jersey
-$3.5M -91,800 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
-$3.34M -87,520 Closed
BMCMI
246
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.55M -66,922 Closed
VAM
247
Visium Asset Management
New York
-$1.91M -50,100 Closed
PP
248
Paloma Partners
Connecticut
-$1.65M -43,250 Closed
JIR
249
James Investment Research
Ohio
-$1.03M -26,999 Closed
SCP
250
Scoria Capital Partners
Connecticut
-$1.03M -26,900 Closed