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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248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$37.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.7M
5
UBS AM
5
UBS AM
Illinois
$22.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$9.62M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M
5
BIT
5
BlackRock Institutional Trust
California
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
126
Visium Asset Management
New York
$1.91M 50,100 +50,100 New
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$1.82M 47,691 -1,352 -3%
DT
128
Diversified Trust
Tennessee
$1.81M 47,520 -150 -0.3%
SGAM
129
Steinberg Global Asset Management
Florida
$1.75M 45,749 -19 -0%
PP
130
Paloma Partners
Connecticut
$1.65M 43,250 +34,572 +398%
GS
131
GAM Systematic
United Kingdom
$1.6M 41,904 -54,086 -56%
BlackRock
132
BlackRock
New York
$1.5M 39,425 -62,388 -61%
CIM
133
Cambria Investment Management
California
$1.42M 37,079 +37,079 New
AIM
134
Assured Investment Management
New York
$1.4M 36,551 +36,551 New
QI
135
QS Investors
New York
$1.36M 35,671 +273 +0.8%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.32M 34,511 -1,219 -3%
PRCM
137
Pine River Capital Management
Minnesota
$1.31M 34,238 -4,291 -11%
EAM
138
EULAV Asset Management
Florida
$1.31M 34,200 +6,000 +21%
Macquarie Group
139
Macquarie Group
Australia
$1.28M 33,623 +3,623 +12%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.25M 32,800 – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.23M 32,267 -891 -3%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.16M 30,410 +5,861 +24%
DADC
143
D.A. Davidson & Co
Montana
$1.14M 29,864 +1,716 +6%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.12M 29,413 -79 -0.3%
EBIM
145
Eagle Boston Investment Management
Massachusetts
$1.05M 27,626 +1,110 +4%
JIR
146
James Investment Research
Ohio
$1.03M 26,999 -13,374 -33%
SCP
147
Scoria Capital Partners
Connecticut
$1.03M 26,900 +11,900 +79%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$942K 24,684 +9,685 +65%
PCM
149
Prelude Capital Management
New York
$939K 24,600 -200 -0.8%
BTS
150
BB&T Securities
Virginia
$883K 23,158 +2,326 +11%
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