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AWH

Allied World Assurance Co Hld Lt

Delisted

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

217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,192% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $12K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

7% more funds holding

Funds holding: 202217 (+15)

3% more capital invested

Capital invested by funds: $3.18B → $3.29B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.11M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$12M -$12.1K -305 -0.1%
TCIM
52
TIAA CREF Investment Management
New York
$11.8M -$650K -16,423 -5%
LSV Asset Management
53
LSV Asset Management
Illinois
$11.3M +$491K +12,400 +5%
MAA
54
Managed Account Advisors
New Jersey
$11.1M +$55.5K +1,400 +0.5%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$10.2M +$2.07M +52,352 +26%
MAM
56
Martingale Asset Management
Massachusetts
$10.2M +$1.81M +45,600 +22%
DVM
57
Dreman Value Management
Florida
$10.1M +$107K +2,696 +1%
RFC
58
Russell Frank Company
Washington
$9.41M +$1.5M +37,887 +19%
JHIU
59
Janus Henderson Investors US
Colorado
$8.79M -$1.2M -30,200 -12%
First Trust Advisors
60
First Trust Advisors
Illinois
$8.67M -$3.35M -84,555 -28%
UBS Group
61
UBS Group
Switzerland
$7.91M +$5.3M +133,907 +216%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.65M +$7.09M +179,008 +1,744%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.52M -$128K -3,242 -2%
Wells Fargo
64
Wells Fargo
California
$7.14M -$461K -11,642 -6%
Federated Hermes
65
Federated Hermes
Pennsylvania
$7.12M +$727K +18,360 +12%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$6.86M +$465K +11,732 +7%
WFI
67
West Family Investments
California
$6.48M
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$6.39M -$2.69M -67,900 -30%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$6.34M
SEI Investments
70
SEI Investments
Pennsylvania
$6.16M -$127K -3,207 -2%
MCM
71
Matterhorn Capital Management
Texas
$6.1M -$52K -1,314 -0.9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.09M -$487K -12,284 -8%
ECA
73
Endeavour Capital Advisors
Connecticut
$5.88M +$5.76M +145,507 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$5.85M +$2.55M +64,300 +80%
Two Sigma Investments
75
Two Sigma Investments
New York
$5.53M -$5.16M -130,344 -49%