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AWH

Allied World Assurance Co Hld Lt

Delisted

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

217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,192% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $12K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

7% more funds holding

Funds holding: 202217 (+15)

3% more capital invested

Capital invested by funds: $3.18B → $3.29B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.11M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$2.7M -$26.5K -668 -1%
Deutsche Bank
102
Deutsche Bank
Germany
$2.63M -$1.24M -31,288 -32%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.06M +26,826 +87%
Ameriprise
104
Ameriprise
Minnesota
$2.29M +$257K +6,501 +13%
ECP
105
Elk Creek Partners
Colorado
$2.27M -$523K -13,208 -19%
BlackRock
106
BlackRock
New York
$2.19M -$6.73M -169,998 -76%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.08M +$116K +2,934 +6%
DT
108
Diversified Trust
Tennessee
$1.99M -$99K -2,500 -5%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$1.99M +$59.3K +1,497 +3%
PP
110
PDT Partners
New York
$1.75M +$725K +18,317 +73%
ZIM
111
Zacks Investment Management
Illinois
$1.72M +$222K +5,617 +15%
BIM
112
BlackRock Investment Management
Delaware
$1.7M -$103K -2,599 -6%
ARMC
113
American Research & Management Company
Massachusetts
$1.58M +$439K +11,090 +39%
EGM
114
Engineers Gate Manager
New York
$1.52M +$1.49M +37,600 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.49M +$661K +16,683 +83%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.47M -$3.64K -92 -0.3%
EBIM
117
Eagle Boston Investment Management
Massachusetts
$1.45M -$2.05M -51,737 -59%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.39M -$435K -10,980 -24%
PRCM
119
Pine River Capital Management
Minnesota
$1.33M +$147K +3,710 +13%
ARC
120
Absolute Return Capital
Massachusetts
$1.3M +$84.2K +2,127 +7%
PP
121
Paloma Partners
Connecticut
$1.28M +$1.26M +31,704 New
Principal Financial Group
122
Principal Financial Group
Iowa
$1.28M +$101K +2,558 +9%
SCM
123
Stevens Capital Management
Pennsylvania
$1.26M +$1.23M +31,171 New
Macquarie Group
124
Macquarie Group
Australia
$1.21M
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$3.13K +79 +0.3%