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AWH

Allied World Assurance Co Hld Lt

Delisted

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

217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,192% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $12K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

7% more funds holding

Funds holding: 202217 (+15)

3% more capital invested

Capital invested by funds: $3.18B → $3.29B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.11M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$5.09M -$467K -11,800 -9%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.85M +$654K +16,523 +16%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.53M +$27.7K +700 +0.6%
EAM
79
EverPoint Asset Management
Connecticut
$4.44M +$4.36M +110,000 New
AP
80
AHL Partners
United Kingdom
$4.28M -$1.54M -38,949 -27%
BP
81
BBR Partners
New York
$4.24M
GF
82
Gerstein Fisher
New York
$3.97M +$523K +13,210 +16%
Fidelity International
83
Fidelity International
Bermuda
$3.8M +$3.73M +94,091 New
MPAM
84
Monarch Partners Asset Management
Massachusetts
$3.7M +$3.63M +91,675 New
TA
85
Teachers Advisors
New York
$3.66M +$723K +18,263 +25%
Bank of America
86
Bank of America
North Carolina
$3.29M -$409K -10,326 -11%
American Century Companies
87
American Century Companies
Missouri
$3.23M +$328K +8,270 +12%
USAA
88
United Services Automobile Association
Texas
$3.22M
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$3.14M +$3.08M +77,700 New
NVIM
90
New Vernon Investment Management
Illinois
$3.13M
UBS AM
91
UBS AM
Illinois
$3.07M +$400K +10,090 +15%
LG
92
Leuthold Group
Minnesota
$3.04M +$10.4K +263 +0.4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.02M -$81.2K -2,050 -3%
Citigroup
94
Citigroup
New York
$2.95M +$1.77M +44,616 +157%
ESCM
95
Echo Street Capital Management
New York
$2.93M -$10.1M -253,886 -78%
ACI
96
AMP Capital Investors
Australia
$2.92M -$745K -18,800 -21%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.85M -$135K -3,400 -5%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.85M +$2.79M +70,425 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.82M +$20.2K +510 +0.7%
GS
100
GAM Systematic
United Kingdom
$2.8M +$1.1M +27,669 +66%