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AWH

Allied World Assurance Co Hld Lt

Delisted

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

217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,192% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $12K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

7% more funds holding

Funds holding: 202217 (+15)

3% more capital invested

Capital invested by funds: $3.18B → $3.29B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.11M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$1.13M -$33.1K -836 -3%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.13M -$23.8K -600 -2%
DADC
128
D.A. Davidson & Co
Montana
$1.1M +$6.73K +170 +0.6%
PCM
129
Prelude Capital Management
New York
$1.09M +$1.07M +26,910 New
LPL Financial
130
LPL Financial
California
$1.06M +$1.04M +26,276 New
SGAM
131
Steinberg Global Asset Management
Florida
$990K +$150K +3,798 +18%
IRF
132
IBM Retirement Fund
New York
$947K
CIBC World Market
133
CIBC World Market
Ontario, Canada
$936K +$917K +23,159 New
JIR
134
James Investment Research
Ohio
$867K +$254K +6,404 +43%
CMBA
135
C.M. Bidwell & Associates
Hawaii
$867K +$850K +21,470 New
BJ
136
BlackRock Japan
Japan
$832K -$140K -3,525 -15%
NCCM
137
Nine Chapters Capital Management
New Jersey
$828K +$812K +20,500 New
PAM
138
Panagora Asset Management
Massachusetts
$796K
WB
139
WesBanco Bank
West Virginia
$794K
NONA
140
Ninety One North America
New York
$776K
Truist Financial
141
Truist Financial
North Carolina
$743K +$20K +506 +3%
GMIM
142
General Motors Investment Management
New York
$724K +$710K +17,923 New
URS
143
Utah Retirement Systems
Utah
$710K +$23.8K +600 +4%
CCM
144
Cadence Capital Management
Massachusetts
$681K -$495K -12,494 -43%
ProShare Advisors
145
ProShare Advisors
Maryland
$660K -$54.3K -1,371 -8%
EAM
146
EULAV Asset Management
Florida
$654K
CBOA
147
Commonwealth Bank of Australia
Australia
$653K
DTL
148
Dynamic Technology Lab
Singapore
$633K +$620K +15,665 New
CSS
149
Cubist Systematic Strategies
Connecticut
$571K +$2.38K +60 +0.4%
BA
150
BlackRock Advisors
Delaware
$564K