AWH

Allied World Assurance Co Hld Lt
AWH

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$105M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$44.2M
3
CIP
3
Champlain Investment Partners
Vermont
$181M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.2M
5
CRM
5
Capital Returns Management
New York
$11.3M

Top Sellers

1
MA
1
Marshfield Associates
District of Columbia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
AR
3
Advisory Research
Illinois
$62.5M
4
AI
4
Analytic Investors
California
$42.2M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.77M 117,981 +5,426 +5%
EA
77
Emerald Acquisition
Washington
$4.48M 110,925 -48,647 -30%
NVIM
78
New Vernon Investment Management
Illinois
$4.26M 105,500 -12,762 -11%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$4.17M 103,141 +103,141 New
UBS AM
80
UBS AM
Illinois
$4.07M 100,743 +5,353 +6%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$4.04M 100,000 -100,268 -50%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.83M 94,800 +26,300 +38%
WI
83
WBI Investments
New Jersey
$3.8M 93,910 +93,910 New
UBS Group
84
UBS Group
Switzerland
$3.68M 91,030 +16,769 +23%
Invesco
85
Invesco
Georgia
$3.6M 89,055 -6,736 -7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$3.58M 88,615 -37,894 -30%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.44M 85,188 +43,131 +103%
EAM
88
EverPoint Asset Management
Connecticut
$3.14M 77,778 +1,778 +2%
CC
89
Cipher Capital
New York
$2.94M 72,639 -14,241 -16%
ARMC
90
American Research & Management Company
Massachusetts
$2.86M 70,625 +100 +0.1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.84M 70,315 +3,185 +5%
EAM
92
EULAV Asset Management
Florida
$2.82M 69,700 +28,300 +68%
CCM
93
Century Capital Management
Massachusetts
$2.59M 64,021 -2,903 -4%
First Trust Advisors
94
First Trust Advisors
Illinois
$2.49M 61,595 -30,715 -33%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.42M 59,876 -450 -0.7%
BIM
96
BlackRock Investment Management
Delaware
$2.27M 56,037 +3,566 +7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.26M 56,008 -1,000 -2%
RP
98
Reinhart Partners
Wisconsin
$2.17M 53,730 +7,800 +17%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$2.03M 50,274 -3,422 -6%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$1.95M 48,200 +33,200 +221%
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4
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