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AWH

Allied World Assurance Co Hld Lt

Delisted

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

232 hedge funds and large institutions have $2.72B invested in Allied World Assurance Co Hld Lt in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,687% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $232K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

5% more funds holding

Funds holding: 221232 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.77B → $2.72B (-$46.7M)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
80
Reduced
84
Closed
18
Calls
$8.79M
Puts
$232K
Net Calls
+$8.55M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$4.43M -$1.32M -36,744 -23%
CG
77
Clinton Group
New York
$4.2M +$4.31M +119,622 New
NVIM
78
New Vernon Investment Management
Illinois
$4.16M +$1.02M +28,262 +31%
Barclays
79
Barclays
United Kingdom
$3.96M -$324K -8,997 -7%
SEI Investments
80
SEI Investments
Pennsylvania
$3.87M +$581K +16,137 +17%
BP
81
BBR Partners
New York
$3.69M
Invesco
82
Invesco
Georgia
$3.37M -$111K -3,073 -3%
UBS AM
83
UBS AM
Illinois
$3.35M -$16.5M -458,744 -83%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.24M -$459K -12,747 -12%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$3.24M -$3.94M -109,524 -54%
Prudential Financial
86
Prudential Financial
New Jersey
$3.15M -$10.1M -279,652 -76%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.08M +$1.43M +39,720 +83%
CC
88
Cipher Capital
New York
$3.05M +$2.27M +63,019 +264%
EAM
89
EverPoint Asset Management
Connecticut
$2.67M -$4.01M -111,400 -59%
UBS Group
90
UBS Group
Switzerland
$2.61M +$614K +17,068 +30%
ARMC
91
American Research & Management Company
Massachusetts
$2.48M +$138K +3,825 +6%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.41M -$1.94M -53,800 -44%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.36M +$128K +3,549 +6%
CCM
94
Century Capital Management
Massachusetts
$2.35M
JHIU
95
Janus Henderson Investors US
Colorado
$2.26M -$2.42M -67,100 -51%
CSS
96
Cubist Systematic Strategies
Connecticut
$2.2M +$1.86M +51,689 +470%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.12M -$144K -4,000 -6%
HCM
98
Highbridge Capital Management
New York
$2.02M +$2.07M +57,387 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2M -$216K -6,000 -10%
EGM
100
Engineers Gate Manager
New York
$1.98M +$578K +16,063 +40%