AWH

Allied World Assurance Co Hld Lt

Delisted

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

196 hedge funds and large institutions have $2.95B invested in Allied World Assurance Co Hld Lt in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
70
Reduced
68
Closed
24
Calls
$3.54M
Puts
$1.65M
Net Calls
+$1.89M
Net Calls Change
-$5.96M
Name Market Value Shares Shares
Change
Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$891K 8,632 +395 +5%
IRF
127
IBM Retirement Fund
New York
$857K 8,208 -4,415 -35%
DADC
128
D.A. Davidson & Co
Montana
$840K 8,144 +8,046 +8,210%
ZIM
129
Zacks Investment Management
Illinois
$799K 7,746 -3,183 -29%
PAM
130
Princeton Alpha Management
New Jersey
$740K 7,173 +4,645 +184%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$693K 6,718 +3,118 +87%
PG
132
PEAK6 Group
Illinois
$691K 6,695 -6,305 -49%
WB
133
WesBanco Bank
West Virginia
$676K 6,550
ProShare Advisors
134
ProShare Advisors
Maryland
$672K 6,509 +330 +5%
URS
135
Utah Retirement Systems
Utah
$646K 6,258
JG
136
Jefferies Group
New York
$645K 6,254 +1,004 +19%
QBFM
137
QS Batterymarch Financial Management
New York
$601K 5,824 -140 -2%
B
138
Barings
North Carolina
$593K 5,750 -3,270 -36%
EAM
139
EULAV Asset Management
Florida
$557K 5,400
SIM
140
Spark Investment Management
New York
$495K 4,800
PCP
141
Perimeter Capital Partners
Georgia
$492K 4,764 -72 -1%
CCMG
142
Clark Capital Management Group
Pennsylvania
$484K 4,688 +639 +16%
AL
143
Airain Ltd
Guernsey
$408K 3,951 +3,951 New
DTL
144
Dynamic Technology Lab
Singapore
$358K 3,465 +3,465 New
Prudential Financial
145
Prudential Financial
New Jersey
$357K 3,457 -9,070 -72%
Comerica Bank
146
Comerica Bank
Texas
$343K 3,325 -105 -3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$316K 2,936 -772 -21%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$303K 2,936 +2,936 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$303K 2,940 +2,940 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$299K 2,900 -200 -6%