AWH

Allied World Assurance Co Hld Lt

Delisted

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

1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
169
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
-203,600 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
-187,000 Closed
AQR Capital Management
53
AQR Capital Management
Connecticut
-166,758 Closed
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
-157,020 Closed
CI
55
Cowen Inc
New York
-150,405 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
-145,172 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
-145,157 Closed
BHTS
58
Bar Harbor Trust Services
Maine
-144,721 Closed
SMC
59
S. Muoio & Co
New York
-140,000 Closed
Ameriprise
60
Ameriprise
Minnesota
-137,979 Closed
SEI Investments
61
SEI Investments
Pennsylvania
-135,073 Closed
PPA
62
Parametric Portfolio Associates
Washington
-134,866 Closed
QI
63
QS Investors
New York
-125,742 Closed
Wellington Management Group
64
Wellington Management Group
Massachusetts
-124,384 Closed
WFI
65
West Family Investments
California
-105,059 Closed
VOAM
66
Vertex One Asset Management
British Columbia, Canada
-102,976 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
-100,089 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-98,749 Closed
CCMH
69
Cornerstone Capital Management Holdings
New York
-87,853 Closed
Barclays
70
Barclays
United Kingdom
-85,186 Closed
Morgan Stanley
71
Morgan Stanley
New York
-83,430 Closed
HM
72
Harvest Management
New York
-82,500 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
-78,178 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
-77,185 Closed
IA
75
IndexIQ Advisors
New York
-75,368 Closed