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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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

5% more funds holding

Funds holding: 193202 (+9)

4% more capital invested

Capital invested by funds: $3.07B → $3.18B (+$112M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$1.9M -$300K -8,012 -14%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.84M +$96K +2,563 +6%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$1.81M +$53.8K +1,436 +3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.73M +$513K +13,680 +43%
BIM
105
BlackRock Investment Management
Delaware
$1.69M -$11.7K -312 -0.7%
GS
106
GAM Systematic
United Kingdom
$1.58M +$1.56M +41,637 New
ZIM
107
Zacks Investment Management
Illinois
$1.4M +$6.14K +164 +0.4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.38M -$125K -3,336 -8%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$1.18M +$1.17M +31,177 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.17M +$176K +4,706 +18%
GCP
111
GSA Capital Partners
United Kingdom
$1.16M +$397K +10,600 +53%
MC
112
Menta Capital
California
$1.15M +$1.14M +30,413 New
ARC
113
Absolute Return Capital
Massachusetts
$1.14M -$1.88M -50,246 -62%
Macquarie Group
114
Macquarie Group
Australia
$1.14M
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$2.02K -54 -0.2%
CCM
116
Cadence Capital Management
Massachusetts
$1.11M +$17.2K +460 +2%
PRCM
117
Pine River Capital Management
Minnesota
$1.1M +$1.09M +29,100 New
Principal Financial Group
118
Principal Financial Group
Iowa
$1.1M -$3.72M -99,296 -77%
QI
119
QS Investors
New York
$1.1M +$1.08M +28,917 New
TI
120
Trexquant Investment
Connecticut
$1.1M +$1.08M +28,949 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.08M +$1.05M +28,020 +4,814%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.08M -$27.7K -738 -3%
Citigroup
123
Citigroup
New York
$1.08M -$295K -7,871 -22%
ARMC
124
American Research & Management Company
Massachusetts
$1.07M +$1.05M +28,125 New
DADC
125
D.A. Davidson & Co
Montana
$1.02M +$40.5K +1,080 +4%