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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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
BlackRock
3
BlackRock
New York
$0
4
WIC
4
Water Island Capital
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
76
Havens Advisors
New York
– – -73,800 Closed
WRBC
77
W.R. Berkley Corp
Connecticut
– – -72,670 Closed
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
– – -72,110 Closed
Squarepoint
79
Squarepoint
New York
– – -72,005 Closed
VOYA Investment Management
80
VOYA Investment Management
Georgia
– – -70,605 Closed
First Trust Advisors
81
First Trust Advisors
Illinois
– – -68,861 Closed
UBS AM
82
UBS AM
Illinois
– – -68,696 Closed
HHGC
83
Hunting Hill Global Capital
New York
– – -68,000 Closed
HCMT
84
Highland Capital Management (Texas)
Texas
– – -62,800 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– – -55,076 Closed
AWCI
86
Alpine Woods Capital Investors
New York
– – -55,000 Closed
Nomura Holdings
87
Nomura Holdings
Japan
– – -54,574 Closed
AG
88
Aperio Group
California
– – -49,646 Closed
Millennium Management
89
Millennium Management
New York
– – -48,013 Closed
Los Angeles Capital Management
90
Los Angeles Capital Management
California
– – -46,469 Closed
GI
91
GAMCO Investors
Connecticut
– – -46,148 Closed
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
– – -43,274 Closed
PP
93
Paloma Partners
Connecticut
– – -40,155 Closed
SEC
94
Seven Eight Capital
New York
– – -39,800 Closed
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
– – -35,489 Closed
Invesco
96
Invesco
Georgia
– – -29,082 Closed
Jane Street
97
Jane Street
New York
– – -27,812 Closed
PCM
98
Prelude Capital Management
New York
– – -25,505 Closed
CIM
99
Cambria Investment Management
California
– – -24,656 Closed
SOADOR
100
State of Alaska Department of Revenue
Alaska
– – -24,426 Closed
2 3
4
5 6