AWH

Allied World Assurance Co Hld Lt

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
80
Reduced
84
Closed
18
Calls
$8.79M
Puts
$232K
Net Calls
+$8.55M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Shares
Change %
First Manhattan
226
First Manhattan
New York
$3K
IA
227
IFP Advisors
Florida
$3K +$3K +80 New
ZB
228
Zions Bancorporation
Utah
$2K
MA
229
MCF Advisors
Kentucky
$1K +$1K +32 New
AT
230
Arden Trust
Delaware
$362 -$24 -669 -6%
Citadel Advisors
231
Citadel Advisors
Florida
-$8.39M -240,215 Closed
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
-$8.44M -237,666 Closed
DVM
233
Dreman Value Management
Florida
-$7.13M -204,173 Closed
Fiera Capital (Canada)
234
Fiera Capital (Canada)
Quebec, Canada
-$5.71M -163,400 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.35M -96,000 Closed
Jane Street
236
Jane Street
New York
-$1.8M -51,367 Closed
Macquarie Group
237
Macquarie Group
Australia
-$1.57M -44,864 Closed
BIM
238
Bogle Investment Management
Massachusetts
-$1.19M -33,971 Closed
LPL Financial
239
LPL Financial
California
-$893K -25,610 Closed
SEC
240
Seven Eight Capital
New York
-$856K -24,500 Closed
PRCM
241
Pine River Capital Management
Minnesota
-$846K -24,222 Closed
CEP
242
Chicago Equity Partners
Illinois
-$456K -13,040 Closed
BFM
243
Boothbay Fund Management
New York
-$444K -12,703 Closed
CCIA
244
Campbell & Co Investment Adviser
Maryland
-$326K -9,333 Closed
Squarepoint
245
Squarepoint
New York
-$266K -7,600 Closed
LCS
246
Levin Capital Strategies
New York
-$206K -5,904 Closed
ACB
247
Aristotle Capital Boston
Massachusetts
-$6K -168 Closed
CAM
248
ClariVest Asset Management
California
-$1K -38 Closed
CF
249
CenterStar Fund
Illinois
-$20K