AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Market Value Shares Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.48M 150,017 -720 -0.5%
MCM
77
Matterhorn Capital Management
Texas
$6.34M 146,678 -4,249 -3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.81M 134,460 +97,656 +265%
GC
79
Gratry & Company
Ohio
$5.73M 132,590 +132,590 New
ECA
80
Endeavour Capital Advisors
Connecticut
$5.72M 132,332 -13,175 -9%
AP
81
AHL Partners
United Kingdom
$5.54M 128,228 +22,269 +21%
Bessemer Group
82
Bessemer Group
New Jersey
$5.45M 126,056 +126,056 New
Fidelity International
83
Fidelity International
Bermuda
$5.42M 125,345 +31,254 +33%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.41M 125,133 +5,185 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.92M 113,772 +1,700 +2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.78M 110,689 +40,264 +57%
EAM
87
EverPoint Asset Management
Connecticut
$4.75M 110,000
BCM
88
BlueCrest Capital Management
Jersey
$4.67M 108,020 +108,020 New
BP
89
BBR Partners
New York
$4.54M 105,000
BlackRock
90
BlackRock
New York
$4.4M 101,813 +47,724 +88%
TA
91
Teachers Advisors
New York
$4.16M 96,323 +5,751 +6%
GS
92
GAM Systematic
United Kingdom
$4.15M 95,990 +26,684 +39%
GF
93
Gerstein Fisher
New York
$4.09M 94,540 -3,708 -4%
SB
94
Suntrust Banks
Georgia
$3.8M 88,017 +88,017 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$3.78M 87,520 +87,520 New
ESCM
96
Echo Street Capital Management
New York
$3.51M 81,133 +8,576 +12%
Citigroup
97
Citigroup
New York
$3.49M 80,738 +7,702 +11%
USAA
98
United Services Automobile Association
Texas
$3.45M 79,800
LG
99
Leuthold Group
Minnesota
$3.4M 78,771 +3,509 +5%
NVIM
100
New Vernon Investment Management
Illinois
$3.35M 77,500