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AWH

Allied World Assurance Co Hld Lt

Delisted

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

211 hedge funds and large institutions have $4.13B invested in Allied World Assurance Co Hld Lt in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $4.04B → $4.13B (+$93.4M)

18% less funds holding

Funds holding: 256211 (-45)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 67

91% less call options, than puts

Call options by funds: $324K | Put options by funds: $3.46M

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.25%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.4%
New
32
Increased
77
Reduced
73
Closed
67
Calls
$324K
Puts
$3.46M
Net Calls
-$3.13M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$5.18M +$2.83M +53,203 +120%
VOAM
77
Vertex One Asset Management
British Columbia, Canada
$5.04M +$3.01M +56,556 +147%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.55M +$268K +5,040 +6%
HM
79
Harvest Management
New York
$4.38M
Barclays
80
Barclays
United Kingdom
$4.06M +$977K +18,372 +32%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$4.05M +$749K +14,077 +23%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.04M +$487K +9,151 +14%
UBS AM
83
UBS AM
Illinois
$3.95M +$123K +2,306 +3%
AR
84
Advisory Research
Illinois
$3.95M -$56.7M -1,066,446 -93%
EAM
85
EULAV Asset Management
Florida
$3.82M
JHIU
86
Janus Henderson Investors US
Colorado
$3.78M +$2.07M +38,900 +120%
BHMP
87
Bardin Hill Management Partners
New York
$3.4M -$182K -3,416 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.93M -$5.44M -102,250 -65%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.73M +$201K +3,772 +8%
Comerica Bank
90
Comerica Bank
Texas
$2.72M -$5.34M -100,277 -66%
IA
91
IndexIQ Advisors
New York
$2.64M +$2.65M +49,746 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$2.64M -$17.2M -323,946 -87%
CCM
93
Century Capital Management
Massachusetts
$2.63M -$581K -10,921 -18%
HCMT
94
Highland Capital Management (Texas)
Texas
$2.61M +$1.31M +24,654 +101%
HA
95
Havens Advisors
New York
$2.57M +$325K +6,100 +14%
AG
96
Aperio Group
California
$2.53M -$122K -2,285 -5%
GI
97
GAMCO Investors
Connecticut
$2.49M +$1.35M +25,315 +118%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$2.47M -$2.24M -42,146 -48%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$2.35M +$1.56M +29,357 +198%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$2.32M +$137K +2,581 +6%