AWH

Allied World Assurance Co Hld Lt
AWH

Overview Fund Activity
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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
BlackRock
3
BlackRock
New York
$0
4
WIC
4
Water Island Capital
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
– – -750,447 Closed
CC
27
Coastland Capital
California
– – -716,666 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– – -710,638 Closed
Goldman Sachs
29
Goldman Sachs
New York
– – -616,741 Closed
UFM
30
Ursa Fund Management
California
– – -608,820 Closed
Deutsche Bank
31
Deutsche Bank
Germany
– – -585,582 Closed
CGI
32
CI Global Investments
California
– – -568,170 Closed
AA
33
AQR Arbitrage
Connecticut
– – -553,787 Closed
Charles Schwab
34
Charles Schwab
California
– – -526,684 Closed
PC
35
Polar Capital
United Kingdom
– – -501,700 Closed
Wells Fargo
36
Wells Fargo
California
– – -496,797 Closed
TA
37
Teachers Advisors
New York
– – -491,029 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– – -464,999 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
– – -438,420 Closed
YCM
40
Yakira Capital Management
Connecticut
– – -423,540 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– – -385,050 Closed
CS
42
Credit Suisse
Switzerland
– – -330,210 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– – -330,165 Closed
AGM
44
Alpine Global Management
New York
– – -299,241 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– – -271,800 Closed
GF
46
Gabelli Funds
New York
– – -267,917 Closed
HS
47
HighVista Strategies
Massachusetts
– – -265,582 Closed
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
– – -244,210 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– – -232,646 Closed
TCIM
50
TIAA CREF Investment Management
New York
– – -223,972 Closed
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