AWH

Allied World Assurance Co Hld Lt

Delisted

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

211 hedge funds and large institutions have $4.13B invested in Allied World Assurance Co Hld Lt in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 67 closing their positions.

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.26%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.4%
New
32
Increased
77
Reduced
73
Closed
67
Calls
$324K
Puts
$3.46M
Net Calls
-$3.13M
Net Calls Change
-$12.2M
Name Market Value Shares Shares
Change
Shares
Change %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$2.3M 43,291 +43,291 New
FPF
102
FNY Partners Fund
New York
$2.12M 40,000 +40,000 New
Invesco
103
Invesco
Georgia
$2M 37,725 -65,819 -64%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.9M 35,788 +22,359 +166%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.89M 35,502 +5 +0%
WFI
106
West Family Investments
California
$1.83M 34,373
CL
107
CSS LLC
Illinois
$1.8M 33,900 +6,700 +25%
EBIM
108
Eagle Boston Investment Management
Massachusetts
$1.64M 30,912 +1,291 +4%
JG
109
Jefferies Group
New York
$1.61M 30,268 +16,170 +115%
CIM
110
Cambria Investment Management
California
$1.48M 27,886 +1,763 +7%
GS
111
GAM Systematic
United Kingdom
$1.42M 26,689 -2,027 -7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.4M 26,356 -1,243 -5%
PP
113
Paloma Partners
Connecticut
$1.38M 26,054 +5,690 +28%
GCL
114
Glazer Capital LLC
New York
$1.33M 25,000 +11,572 +86%
GCP
115
GSA Capital Partners
United Kingdom
$1.25M 23,535 -21,048 -47%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.13M 21,245 -2,984 -12%
NBC
117
Neuberger Berman Canada
Ontario, Canada
$1.11M 20,866 +15,612 +297%
ACB
118
Aristotle Capital Boston
Massachusetts
$1.1M 20,636 +1,250 +6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.08M 20,344 -1,051 -5%
PAM
120
Panagora Asset Management
Massachusetts
$1.07M 20,146 -378 -2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.06M 19,991 -87,479 -81%
Squarepoint
122
Squarepoint
New York
$1.03M 19,313 +3,913 +25%
UFM
123
Ursa Fund Management
California
$956K 18,000 +18,000 New
William Blair Investment Management
124
William Blair Investment Management
Illinois
$944K 17,774 -155 -0.9%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$850K 16,000