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AWH

Allied World Assurance Co Hld Lt

Delisted

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

232 hedge funds and large institutions have $2.72B invested in Allied World Assurance Co Hld Lt in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,687% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $232K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

5% more funds holding

Funds holding: 221232 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.77B → $2.72B (-$46.7M)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
80
Reduced
84
Closed
18
Calls
$8.79M
Puts
$232K
Net Calls
+$8.55M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$1.89M +$930K +25,836 +93%
BIM
102
BlackRock Investment Management
Delaware
$1.84M +$140K +3,879 +8%
PP
103
Paloma Partners
Connecticut
$1.79M +$1M +27,883 +122%
RP
104
Reinhart Partners
Wisconsin
$1.61M +$74.9K +2,080 +5%
OAC
105
OMERS Administration Corp
Ontario, Canada
$1.57M +$1.61M +44,600 New
JMPWA
106
JP Morgan Private Wealth Advisors
California
$1.56M +$121K +3,356 +8%
Deutsche Bank
107
Deutsche Bank
Germany
$1.55M -$1.75M -48,697 -52%
DADC
108
D.A. Davidson & Co
Montana
$1.54M +$153K +4,261 +11%
AIM
109
Assured Investment Management
New York
$1.48M +$1.16M +32,203 +324%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.48M -$1.27M -35,272 -46%
KGI
111
KBI Global Investors
Ireland
$1.47M +$1.51M +41,901 New
DT
112
Diversified Trust
Tennessee
$1.47M -$205K -5,700 -12%
EAM
113
EULAV Asset Management
Florida
$1.46M
GC
114
Guggenheim Capital
Illinois
$1.34M +$286K +7,946 +26%
BlackRock
115
BlackRock
New York
$1.31M +$218K +6,057 +19%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.27M +$102K +2,821 +8%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.25M -$22K -610 -2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.15M +$306K +8,504 +35%
AP
119
AHL Partners
United Kingdom
$1.14M +$1.17M +32,450 New
QI
120
QS Investors
New York
$1.06M +$36.3K +1,008 +3%
CCM
121
Cadence Capital Management
Massachusetts
$1.03M +$282K +7,844 +37%
EBIM
122
Eagle Boston Investment Management
Massachusetts
$1.02M +$11.7K +326 +1%
CIM
123
Cambria Investment Management
California
$1.01M -$104K -2,898 -9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.01M +$13.7K +380 +1%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$991K +$10.8K +300 +1%