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AWH

Allied World Assurance Co Hld Lt

Delisted

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

211 hedge funds and large institutions have $4.13B invested in Allied World Assurance Co Hld Lt in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $4.04B → $4.13B (+$93.4M)

18% less funds holding

Funds holding: 256211 (-45)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 67

91% less call options, than puts

Call options by funds: $324K | Put options by funds: $3.46M

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.25%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.4%
New
32
Increased
77
Reduced
73
Closed
67
Calls
$324K
Puts
$3.46M
Net Calls
-$3.13M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$15.8M +$15.8M +297,692 New
AL
52
Airain Ltd
Guernsey
$15.1M +$15.2M +284,814 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.8M -$681K -12,800 -4%
Ameriprise
54
Ameriprise
Minnesota
$14M +$9.83M +184,798 +233%
HCM
55
Highbridge Capital Management
New York
$13.3M +$13.3M +250,600 New
GF
56
Gabelli Funds
New York
$13.2M +$8.01M +150,600 +155%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$13M -$2.84M -53,310 -18%
PPA
58
Parametric Portfolio Associates
Washington
$12.1M +$1.07M +20,168 +10%
FP
59
Foundry Partners
Minnesota
$11M +$132K +2,482 +1%
LSV Asset Management
60
LSV Asset Management
Illinois
$10.8M -$3.63M -68,201 -25%
PRCM
61
Pine River Capital Management
Minnesota
$10.6M +$10.1M +189,911 +1,878%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.3M -$1.94M -36,399 -16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.51M -$426K -8,000 -4%
KPF
64
K2 Principal Fund
Ontario, Canada
$8.51M +$2.76M +51,945 +48%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$8.34M
SEI Investments
66
SEI Investments
Pennsylvania
$8.22M +$448K +8,416 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.15M -$219K -4,115 -3%
AIA
68
Avalon Investment & Advisory
Texas
$8.05M +$988K +18,564 +14%
BHTS
69
Bar Harbor Trust Services
Maine
$7.71M -$226K -4,250 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.62M
QI
71
QS Investors
New York
$7.57M -$4.05M -76,065 -35%
SMC
72
S. Muoio & Co
New York
$7.43M +$7.45M +140,000 New
VCM
73
Vivaldi Capital Management
Illinois
$6.07M +$6.08M +114,359 New
First Trust Advisors
74
First Trust Advisors
Illinois
$5.89M -$293K -5,516 -5%
MP
75
Manikay Partners
New York
$5.84M +$5.85M +110,000 New