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AWH

Allied World Assurance Co Hld Lt

Delisted

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

232 hedge funds and large institutions have $2.72B invested in Allied World Assurance Co Hld Lt in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,687% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $232K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

5% more funds holding

Funds holding: 221232 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.77B → $2.72B (-$46.7M)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
80
Reduced
84
Closed
18
Calls
$8.79M
Puts
$232K
Net Calls
+$8.55M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$10.8M -$455K -12,650 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.8M -$115K -3,200 -1%
PI
53
Putnam Investments
Massachusetts
$10.5M +$395K +10,986 +4%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$9.84M -$28.3K -785 -0.3%
LSV Asset Management
55
LSV Asset Management
Illinois
$9.72M -$7.76M -215,600 -44%
KAM
56
Keeley Asset Management
Illinois
$9.53M -$1.29M -35,972 -12%
CS
57
Credit Suisse
Switzerland
$9.31M -$1.09M -30,306 -10%
AG
58
Aperio Group
California
$8.91M -$282K -7,822 -3%
TGI
59
Tradewinds Global Investors
California
$7.25M +$837K +23,268 +13%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$7.04M -$6.47M -179,732 -47%
FP
61
Foundry Partners
Minnesota
$6.97M +$7.14M +198,446 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$259K -7,194 -4%
BG
63
BlackRock Group
United Kingdom
$6.61M +$1.72M +47,687 +34%
RA
64
Royce & Associates
New York
$6.48M -$10.4M -288,135 -61%
MCM
65
Matterhorn Capital Management
Texas
$6.04M +$1.95M +54,168 +46%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.67M +$479K +13,303 +9%
EA
67
Emerald Acquisition
Washington
$5.61M +$5.74M +159,572 New
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$5.52M
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.42M
BHTS
70
Bar Harbor Trust Services
Maine
$5.35M -$128K -3,545 -2%
WFI
71
West Family Investments
California
$5.29M
Citigroup
72
Citigroup
New York
$4.47M -$888K -24,666 -16%
ECA
73
Endeavour Capital Advisors
Connecticut
$4.47M
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4.47M +$564K +15,676 +14%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.45M -$4.94M -137,119 -52%