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.

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 Market Value Shares Shares
Change
Shares
Change %
CC
26
Coastland Capital
California
$37.9M 716,666
Geode Capital Management
27
Geode Capital Management
Massachusetts
$37.6M 710,638 +19,704 +3%
Goldman Sachs
28
Goldman Sachs
New York
$32.6M 616,741 -96,010 -13%
UFM
29
Ursa Fund Management
California
$32.2M 608,820 +590,820 +3,282%
Deutsche Bank
30
Deutsche Bank
Germany
$31M 585,582 +136,266 +30%
CGI
31
CI Global Investments
California
$30.1M 568,170 +31,000 +6%
AA
32
AQR Arbitrage
Connecticut
$29.3M 553,787 -6,131 -1%
Charles Schwab
33
Charles Schwab
California
$27.9M 526,684 -4,121 -0.8%
PC
34
Polar Capital
United Kingdom
$26.5M 501,700
Wells Fargo
35
Wells Fargo
California
$26.3M 496,797 -27,539 -5%
TA
36
Teachers Advisors
New York
$26M 491,029 -410 -0.1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$24.6M 464,999 +90,316 +24%
GCIA
38
Gabelli & Co Investment Advisers
New York
$23.2M 438,420 +31,800 +8%
YCM
39
Yakira Capital Management
Connecticut
$22.4M 423,540 +62,376 +17%
Two Sigma Investments
40
Two Sigma Investments
New York
$20.4M 385,050 +83,185 +28%
CS
41
Credit Suisse
Switzerland
$17.5M 330,210 -2,859,158 -90%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$17.5M 330,165 -342,539 -51%
AGM
43
Alpine Global Management
New York
$15.8M 299,241 -19,000 -6%
AGU
44
Alpine Group USVI
U.S. Virgin Islands
$15.8M 299,241 +299,241 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.4M 271,800 -6,000 -2%
GF
46
Gabelli Funds
New York
$14.2M 267,917 +20,000 +8%
HS
47
HighVista Strategies
Massachusetts
$14M 265,582 +265,582 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$12.9M 244,210
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$12.3M 232,646 +189,355 +437%
TCIM
50
TIAA CREF Investment Management
New York
$11.8M 223,972 -302,627 -57%