AWH

Allied World Assurance Co Hld Lt

Delisted

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

202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
78
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$1.9M 50,141 -8,012 -14%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.84M 48,621 +2,563 +6%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$1.81M 47,703 +1,436 +3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.73M 45,480 +13,680 +43%
BIM
105
BlackRock Investment Management
Delaware
$1.69M 44,665 -312 -0.7%
GS
106
GAM Systematic
United Kingdom
$1.58M 41,637 +41,637 New
ZIM
107
Zacks Investment Management
Illinois
$1.4M 36,919 +164 +0.4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.38M 36,415 -3,336 -8%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$1.18M 31,177 +31,177 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.17M 30,867 +4,706 +18%
GCP
111
GSA Capital Partners
United Kingdom
$1.16M 30,513 +10,600 +53%
MC
112
Menta Capital
California
$1.15M 30,413 +30,413 New
ARC
113
Absolute Return Capital
Massachusetts
$1.14M 30,157 -50,246 -62%
Macquarie Group
114
Macquarie Group
Australia
$1.14M 30,000
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.12M 29,570 -54 -0.2%
CCM
116
Cadence Capital Management
Massachusetts
$1.11M 29,353 +460 +2%
PRCM
117
Pine River Capital Management
Minnesota
$1.1M 29,100 +29,100 New
Principal Financial Group
118
Principal Financial Group
Iowa
$1.1M 29,022 -99,296 -77%
QI
119
QS Investors
New York
$1.1M 28,917 +28,917 New
TI
120
Trexquant Investment
Connecticut
$1.1M 28,949 +28,949 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.08M 28,602 +28,020 +4,814%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.08M 28,461 -738 -3%
Citigroup
123
Citigroup
New York
$1.08M 28,420 -7,871 -22%
ARMC
124
American Research & Management Company
Massachusetts
$1.07M 28,125 +28,125 New
DADC
125
D.A. Davidson & Co
Montana
$1.02M 26,973 +1,080 +4%