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AWH

Allied World Assurance Co Hld Lt

Delisted

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

202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

5% more funds holding

Funds holding: 193202 (+9)

4% more capital invested

Capital invested by funds: $3.07B → $3.18B (+$112M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
78
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
76
BBR Partners
New York
$3.98M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.92M +$26.6K +711 +0.7%
Deutsche Bank
78
Deutsche Bank
Germany
$3.65M +$996K +26,580 +38%
Bank of America
79
Bank of America
North Carolina
$3.48M -$910K -24,292 -21%
ACI
80
AMP Capital Investors
Australia
$3.45M +$1.87M +49,781 +121%
EBIM
81
Eagle Boston Investment Management
Massachusetts
$3.32M -$1.68M -44,949 -34%
GF
82
Gerstein Fisher
New York
$3.17M -$534K -14,242 -14%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.06M +$1.2M +31,900 +65%
USAA
84
United Services Automobile Association
Texas
$3.03M
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M -$356K -9,500 -11%
TAM
86
Todd Asset Management
Kentucky
$2.95M -$356K -9,500 -11%
NVIM
87
New Vernon Investment Management
Illinois
$2.94M +$791K +21,117 +37%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.92M +$164K +4,370 +6%
LG
89
Leuthold Group
Minnesota
$2.84M +$2.81M +74,999 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.81M
TA
91
Teachers Advisors
New York
$2.74M +$80K +2,135 +3%
American Century Companies
92
American Century Companies
Missouri
$2.72M -$1.28M -34,180 -32%
ECP
93
Elk Creek Partners
Colorado
$2.63M +$2.6M +69,298 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.62M +$52.8K +1,410 +2%
Prudential Financial
95
Prudential Financial
New Jersey
$2.59M +$262K +7,000 +11%
NFA
96
Nationwide Fund Advisors
Ohio
$2.56M
UBS AM
97
UBS AM
Illinois
$2.5M +$86.2K +2,300 +4%
UBS Group
98
UBS Group
Switzerland
$2.35M +$2.32M +61,898 New
SCM
99
Sterling Capital Management
North Carolina
$1.97M +$202K +5,383 +12%
DT
100
Diversified Trust
Tennessee
$1.97M +$1.94M +51,820 New