AWH

Allied World Assurance Co Hld Lt

Delisted

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

172 hedge funds and large institutions have $3.52B invested in Allied World Assurance Co Hld Lt in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 54 closing their positions.

Holders
172
Holders Change
-39
Holders Change %
-18.48%
% of All Funds
4.29%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
17
Increased
53
Reduced
70
Closed
54
Calls
$8.89M
Puts
$3.37M
Net Calls
+$5.52M
Net Calls Change
+$8.65M
Name Market Value Shares Shares
Change
Shares
Change %
HA
76
Havens Advisors
New York
$3.9M 73,800 +25,400 +52%
WRBC
77
W.R. Berkley Corp
Connecticut
$3.84M 72,670 +72,670 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$3.82M 72,110 +72,110 New
Squarepoint
79
Squarepoint
New York
$3.81M 72,005 +52,692 +273%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$3.74M 70,605 +44,249 +168%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.64M 68,861 -42,021 -38%
UBS AM
82
UBS AM
Illinois
$3.63M 68,696 -5,684 -8%
HHGC
83
Hunting Hill Global Capital
New York
$3.6M 68,000 +68,000 New
HCMT
84
Highland Capital Management (Texas)
Texas
$3.32M 62,800 +13,646 +28%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.91M 55,076 -50 -0.1%
AWCI
86
Alpine Woods Capital Investors
New York
$2.91M 55,000 +55,000 New
Nomura Holdings
87
Nomura Holdings
Japan
$2.89M 54,574 +44,574 +446%
AG
88
Aperio Group
California
$2.63M 49,646 +1,951 +4%
Millennium Management
89
Millennium Management
New York
$2.54M 48,013 -697,108 -94%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.46M 46,469
GI
91
GAMCO Investors
Connecticut
$2.44M 46,148 -700 -1%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$2.29M 43,274 -421 -1%
PP
93
Paloma Partners
Connecticut
$2.12M 40,155 +14,101 +54%
SEC
94
Seven Eight Capital
New York
$2.11M 39,800 +29,100 +272%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.88M 35,489 -13 -0%
Invesco
96
Invesco
Georgia
$1.54M 29,082 -8,643 -23%
Jane Street
97
Jane Street
New York
$1.47M 27,812 +27,812 New
PCM
98
Prelude Capital Management
New York
$1.35M 25,505 +15,588 +157%
CIM
99
Cambria Investment Management
California
$1.3M 24,656 -3,230 -12%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.29M 24,426 +13,531 +124%