AWH

Allied World Assurance Co Hld Lt

Delisted

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

221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M
Name Market Value Shares Shares
Change
Shares
Change %
PAM
101
Princeton Alpha Management
New Jersey
$1.87M 53,461 +31,496 +143%
Jane Street
102
Jane Street
New York
$1.8M 51,367 +43,761 +575%
BIM
103
BlackRock Investment Management
Delaware
$1.7M 48,592 -1,349 -3%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.67M 47,869 -4,032 -8%
DT
105
Diversified Trust
Tennessee
$1.66M 47,550 +450 +1%
Macquarie Group
106
Macquarie Group
Australia
$1.57M 44,864 +3,373 +8%
RP
107
Reinhart Partners
Wisconsin
$1.53M 43,850 -3,850 -8%
EAM
108
EULAV Asset Management
Florida
$1.45M 41,400 +7,200 +21%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$1.44M 41,146 +4,960 +14%
EGM
110
Engineers Gate Manager
New York
$1.41M 40,337 +7,995 +25%
DADC
111
D.A. Davidson & Co
Montana
$1.38M 39,569 +8,871 +29%
KBC Group
112
KBC Group
Belgium
$1.35M 38,596 +36,738 +1,977%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.26M 36,095 +3,800 +12%
BKBG
114
BHF Kleinwort Benson Group
Belgium
$1.26M 36,022 +8,941 +33%
BIM
115
Bogle Investment Management
Massachusetts
$1.19M 33,971 +33,971 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.17M 33,429 +2,015 +6%
CIM
117
Cambria Investment Management
California
$1.1M 31,597 -3,221 -9%
BlackRock
118
BlackRock
New York
$1.09M 31,102 +8,183 +36%
GC
119
Guggenheim Capital
Illinois
$1.05M 30,104 +10,834 +56%
QI
120
QS Investors
New York
$1.02M 29,056 -7,376 -20%
EBIM
121
Eagle Boston Investment Management
Massachusetts
$1.01M 28,804 +839 +3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$989K 28,317 -2,220 -7%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$975K 27,906 +255 +0.9%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$973K 27,860 +27,860 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$939K 26,871 -2,568 -9%