AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$2.16M 21,783 -235,413 -92%
JCM
102
Janney Capital Management
Pennsylvania
$2.15M 21,648 +21,648 New
EBIM
103
Eagle Boston Investment Management
Massachusetts
$2.01M 20,160 -340 -2%
BIM
104
Bogle Investment Management
Massachusetts
$1.94M 19,491
AIC
105
Aurora Investment Counsel
Georgia
$1.84M 18,550 +226 +1%
AG
106
Aperio Group
California
$1.82M 18,308 +448 +3%
BMCMI
107
Bryn Mawr Capital Management Inc
Pennsylvania
$1.76M 17,700 -690 -4%
BIM
108
BlackRock Investment Management
Delaware
$1.72M 17,314 -1,055 -6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.63M 16,354 +369 +2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.41M 14,183 -1,199 -8%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.38M 13,900 +13,900 New
Prudential Financial
112
Prudential Financial
New Jersey
$1.36M 13,727 -7,150 -34%
IRF
113
IBM Retirement Fund
New York
$1.35M 13,614 -2,414 -15%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.3M 13,069 -4,715 -27%
NVIM
115
New Vernon Investment Management
Illinois
$1.28M 12,900
CA
116
Commerzbank Aktiengesellschaft
Germany
$1.26M 12,627 -421 -3%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.23M 12,378 +8,734 +240%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1.08M 10,884 -7,657 -41%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$1.08M 10,851 +62 +0.6%
Macquarie Group
120
Macquarie Group
Australia
$994K 10,000
B
121
Barings
North Carolina
$964K 9,700 +3,800 +64%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$937K 9,429 -1,927 -17%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$934K 9,400
PP
124
PDT Partners
New York
$922K 9,279 +9,279 New
Truist Financial
125
Truist Financial
North Carolina
$899K 9,051 +179 +2%