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.

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
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 Market Value Shares Shares
Change
Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
-19,857 Closed
HI
277
HBK Investments
Texas
-17,460 Closed
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
-14,454 Closed
William Blair & Company
279
William Blair & Company
Illinois
-13,419 Closed
BRA
280
Blue Rock Advisors
Minnesota
-13,298 Closed
B
281
Barings
North Carolina
-11,960 Closed
FRM
282
Fox Run Management
Connecticut
-9,300 Closed
RJT
283
Raymond James Trust
Florida
-8,642 Closed
VKH
284
Virtu KCG Holdings
New York
-8,639 Closed
BCM
285
Bayesian Capital Management
New York
-7,521 Closed
JFA
286
JNBA Financial Advisors
Minnesota
-7,100 Closed
S
287
SignatureFD
Georgia
-7,100 Closed
JSAM
288
J. Safra Asset Management
New York
-2,845 Closed
BJ
289
BlackRock Japan
Japan
-1,037 Closed
CG
290
Cutler Group
California
-918 Closed
IR
291
Invictus RG
Bermuda
-878 Closed
NC
292
NewSquare Capital
Pennsylvania
-330 Closed
PCM
293
Prelude Capital Management
New York
-300 Closed
JCM
294
Jacobi Capital Management
Pennsylvania
-104 Closed
ECM
295
Exchange Capital Management
Michigan
-102 Closed
OC
296
Oakworth Capital
Alabama
-81 Closed
WIC
297
Woodmont Investment Counsel
Tennessee
-71 Closed
CHP
298
Cable Hill Partners
Oregon
-24 Closed
Group One Trading
299
Group One Trading
Illinois