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AWH

Allied World Assurance Co Hld Lt

Delisted

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

202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

5% more funds holding

Funds holding: 193202 (+9)

4% more capital invested

Capital invested by funds: $3.07B → $3.18B (+$112M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
78
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
PDT Partners
New York
$952K
BJ
127
BlackRock Japan
Japan
$914K +$262K +6,981 +41%
S
128
SignatureFD
Georgia
$902K -$749K -19,996 -46%
IRF
129
IBM Retirement Fund
New York
$889K +$85.1K +2,271 +11%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$876K +$399K +10,650 +85%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$854K +$23.8K +635 +3%
SGAM
132
Steinberg Global Asset Management
Florida
$784K +$334K +8,922 +76%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$763K +$754K +20,121 New
PAM
134
Panagora Asset Management
Massachusetts
$747K
WB
135
WesBanco Bank
West Virginia
$745K
NONA
136
Ninety One North America
New York
$728K +$720K +19,211 New
PAM
137
Princeton Alpha Management
New Jersey
$725K -$11.6K -309 -2%
Truist Financial
138
Truist Financial
North Carolina
$678K -$245K -6,527 -27%
ProShare Advisors
139
ProShare Advisors
Maryland
$671K +$20.3K +541 +3%
URS
140
Utah Retirement Systems
Utah
$643K
EAM
141
EULAV Asset Management
Florida
$614K
CBOA
142
Commonwealth Bank of Australia
Australia
$613K +$289K +7,705 +91%
MCC
143
Malaga Cove Capital
California
$601K
JIR
144
James Investment Research
Ohio
$570K +$92.4K +2,465 +20%
CSS
145
Cubist Systematic Strategies
Connecticut
$533K +$527K +14,066 New
BA
146
BlackRock Advisors
Delaware
$529K -$9.33K -249 -2%
CG
147
Clinton Group
New York
$485K +$258K +6,873 +116%
LMAM
148
Legg Mason Asset Management
Japan
$456K -$1.18M -31,500 -72%
JG
149
Jefferies Group
New York
$421K +$87K +2,321 +26%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$412K -$156K -4,157 -28%