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AWH

Allied World Assurance Co Hld Lt

Delisted

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

236 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $707K | Put options by funds: $617K

7% more capital invested

Capital invested by funds: $3.07B → $3.29B (+$220M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 248236 (-12)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
81
Reduced
90
Closed
44
Calls
$707K
Puts
$617K
Net Calls
+$90K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
76
Dreman Value Management
Florida
$7.36M +$285K +7,710 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.79M +$107K +2,891 +2%
TGI
78
Tradewinds Global Investors
California
$6.76M +$8.01M +216,763 New
NFA
79
Nationwide Fund Advisors
Ohio
$6.35M -$305K -8,265 -5%
SEI Investments
80
SEI Investments
Pennsylvania
$6.34M -$722K -19,553 -10%
MCM
81
Matterhorn Capital Management
Texas
$6.24M +$756K +20,466 +14%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$5.91M -$562K -15,200 -9%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$5.84M
WFI
84
West Family Investments
California
$5.59M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.59M
EAM
86
EverPoint Asset Management
Connecticut
$5.13M +$1.03M +28,000 +25%
Bessemer Group
87
Bessemer Group
New Jersey
$4.83M
ECA
88
Endeavour Capital Advisors
Connecticut
$4.73M +$322K +8,704 +7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.63M -$177K -4,800 -4%
AP
90
AHL Partners
United Kingdom
$4.18M +$1.34M +36,271 +48%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$4.1M +$1.78M +48,300 +78%
BP
92
BBR Partners
New York
$3.9M
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$3.77M -$7.54M -204,004 -67%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3.46M -$77.6K -2,100 -2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.13M -$641K -17,349 -17%
USAA
96
United Services Automobile Association
Texas
$2.97M
BG
97
BlackRock Group
United Kingdom
$2.96M -$1.23M -33,274 -29%
NVIM
98
New Vernon Investment Management
Illinois
$2.88M
LG
99
Leuthold Group
Minnesota
$2.74M +$133K +3,603 +5%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$127K +3,430 +5%