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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.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $4.04B → $4.13B (+$93.4M)

18% less funds holding

Funds holding: 256211 (-45)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 67

91% less call options, than puts

Call options by funds: $324K | Put options by funds: $3.46M

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.25%
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 Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$2.3M +$2.3M +43,291 New
FPF
102
FNY Partners Fund
New York
$2.12M +$2.13M +40,000 New
Invesco
103
Invesco
Georgia
$2M -$3.5M -65,819 -64%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.9M +$1.19M +22,359 +166%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.89M +$266 +5 +0%
WFI
106
West Family Investments
California
$1.82M
CL
107
CSS LLC
Illinois
$1.8M +$356K +6,700 +25%
EBIM
108
Eagle Boston Investment Management
Massachusetts
$1.64M +$68.7K +1,291 +4%
JG
109
Jefferies Group
New York
$1.61M +$860K +16,170 +115%
CIM
110
Cambria Investment Management
California
$1.48M +$93.8K +1,763 +7%
GS
111
GAM Systematic
United Kingdom
$1.42M -$108K -2,027 -7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.4M -$66.1K -1,243 -5%
PP
113
Paloma Partners
Connecticut
$1.38M +$303K +5,690 +28%
GCL
114
Glazer Capital LLC
New York
$1.33M +$616K +11,572 +86%
GCP
115
GSA Capital Partners
United Kingdom
$1.25M -$1.12M -21,048 -47%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.13M -$159K -2,984 -12%
NBC
117
Neuberger Berman Canada
Ontario, Canada
$1.11M +$831K +15,612 +297%
ACB
118
Aristotle Capital Boston
Massachusetts
$1.1M +$66.5K +1,250 +6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$55.9K -1,051 -5%
PAM
120
Panagora Asset Management
Massachusetts
$1.07M -$20.1K -378 -2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.06M -$4.65M -87,479 -81%
Squarepoint
122
Squarepoint
New York
$1.03M +$208K +3,913 +25%
UFM
123
Ursa Fund Management
California
$956K +$958K +18,000 New
William Blair Investment Management
124
William Blair Investment Management
Illinois
$944K -$8.25K -155 -0.9%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$850K