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AWH

Allied World Assurance Co Hld Lt

Delisted

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

202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

5% more funds holding

Funds holding: 193202 (+9)

4% more capital invested

Capital invested by funds: $3.07B → $3.18B (+$112M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
78
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$10.2M +$963K +25,701 +11%
Two Sigma Investments
52
Two Sigma Investments
New York
$10.1M +$10M +267,114 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$9.74M +$1.15M +30,696 +14%
JHIU
54
Janus Henderson Investors US
Colorado
$9.39M +$1.11M +29,600 +14%
DVM
55
Dreman Value Management
Florida
$9.35M +$85.9K +2,292 +0.9%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$8.57M -$260K -6,940 -3%
BlackRock
57
BlackRock
New York
$8.5M +$6.58M +175,577 +362%
MAM
58
Martingale Asset Management
Massachusetts
$7.8M +$1.66M +44,300 +27%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$7.57M -$396K -10,564 -5%
RFC
60
Russell Frank Company
Washington
$7.41M +$2.99M +79,693 +69%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.18M +$63.8K +1,704 +0.9%
Wells Fargo
62
Wells Fargo
California
$7.14M -$157K -4,201 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.18M -$64.7K -1,728 -1%
KCM
64
Kingdon Capital Management
New York
$6.18M +$6.11M +163,000 New
WFI
65
West Family Investments
California
$6.08M
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$5.99M -$20M -534,212 -77%
Federated Hermes
67
Federated Hermes
Pennsylvania
$5.99M +$135K +3,593 +2%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$5.95M
SEI Investments
69
SEI Investments
Pennsylvania
$5.91M +$5.84M +155,842 New
MCM
70
Matterhorn Capital Management
Texas
$5.77M -$53K -1,414 -0.9%
BG
71
BlackRock Group
United Kingdom
$5.64M -$4.44M -118,569 -44%
AP
72
AHL Partners
United Kingdom
$5.5M +$160K +4,268 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$5.22M +$746K +19,900 +17%
Millennium Management
74
Millennium Management
New York
$4.28M -$8.17M -218,018 -66%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.22M