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AWH

Allied World Assurance Co Hld Lt

Delisted

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

236 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $707K | Put options by funds: $617K

7% more capital invested

Capital invested by funds: $3.07B → $3.29B (+$220M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 248236 (-12)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
81
Reduced
90
Closed
44
Calls
$707K
Puts
$617K
Net Calls
+$90K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$13.6M -$27.2M -736,024 -67%
PPA
52
Parametric Portfolio Associates
Washington
$13.3M +$5.66M +153,106 +75%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$13M -$7.13M -193,074 -36%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$12.6M -$1.01M -27,405 -8%
Principal Financial Group
55
Principal Financial Group
Iowa
$12.2M +$11.5M +310,401 +1,643%
Deutsche Bank
56
Deutsche Bank
Germany
$12.2M +$16.1K +437 +0.1%
PC
57
Polar Capital
United Kingdom
$11.5M +$2.22M +60,000 +24%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$11.4M -$7.96M -215,500 -41%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.4M -$1.68M -45,600 -13%
Invesco
60
Invesco
Georgia
$11.3M +$759K +20,547 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.7M
MAM
62
Martingale Asset Management
Massachusetts
$10.7M +$1.29M +35,000 +14%
CS
63
Credit Suisse
Switzerland
$10.6M -$2.7M -73,211 -20%
AG
64
Aperio Group
California
$10.5M -$1.35M -36,426 -11%
Wells Fargo
65
Wells Fargo
California
$10.5M +$3.97M +107,548 +62%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$9.89M -$99.3K -2,688 -1%
TA
67
Teachers Advisors
New York
$9.79M +$6.9M +186,709 +244%
Comerica Bank
68
Comerica Bank
Texas
$9.68M +$3.08M +83,239 +44%
Millennium Management
69
Millennium Management
New York
$9.54M -$21M -568,481 -69%
Ameriprise
70
Ameriprise
Minnesota
$8.98M +$6.24M +168,917 +232%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.95M -$150K -4,058 -2%
UBS Group
72
UBS Group
Switzerland
$8.7M +$1.16M +31,300 +15%
JHIU
73
Janus Henderson Investors US
Colorado
$8.2M +$1.33M +36,000 +20%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$7.85M +$902K +24,423 +13%
Citigroup
75
Citigroup
New York
$7.72M +$3.23M +87,361 +73%