AWH

Allied World Assurance Co Hld Lt
AWH

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
BlackRock
3
BlackRock
New York
$0
4
WIC
4
Water Island Capital
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
– – -21,539 Closed
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
– – -20,253 Closed
PAM
103
Panagora Asset Management
Massachusetts
– – -20,146 Closed
CSS
104
Cubist Systematic Strategies
Connecticut
– – -20,088 Closed
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
– – -18,175 Closed
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
– – -17,000 Closed
DAM
107
DLD Asset Management
New York
– – -15,598 Closed
URS
108
Utah Retirement Systems
Utah
– – -15,574 Closed
AB
109
Amalgamated Bank
New York
– – -15,463 Closed
Rafferty Asset Management
110
Rafferty Asset Management
New York
– – -12,637 Closed
RJFSA
111
Raymond James Financial Services Advisors
Florida
– – -12,628 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– – -12,552 Closed
NFA
113
Nationwide Fund Advisors
Ohio
– – -12,028 Closed
SM
114
Sciencast Management
New Jersey
– – -11,900 Closed
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
– – -11,782 Closed
MAM
116
Meeder Asset Management
Ohio
– – -11,287 Closed
MC
117
Menta Capital
California
– – -10,769 Closed
AR
118
Advisory Research
Illinois
– – -10,295 Closed
UBS Group
119
UBS Group
Switzerland
– – -10,089 Closed
Neuberger Berman Group
120
Neuberger Berman Group
New York
– – -10,000 Closed
GS
121
GAM Systematic
United Kingdom
– – -9,996 Closed
BUB
122
BBVA USA Bancshares
Texas
– – -9,804 Closed
CBOA
123
Commonwealth Bank of Australia
Australia
– – -8,581 Closed
SG Americas Securities
124
SG Americas Securities
New York
– – -7,761 Closed
SM
125
Salzhauer Michael
– – -7,458 Closed
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5
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