AWH

Allied World Assurance Co Hld Lt

Delisted

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

236 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
81
Reduced
90
Closed
44
Calls
$707K
Puts
$617K
Net Calls
+$90K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
126
EULAV Asset Management
Florida
$1.27M
EGM
127
Engineers Gate Manager
New York
$1.2M -$1.21M -32,644 -50%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.2M -$18.8K -505 -2%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.17M -$1.17M -31,510 -50%
Stifel Financial
130
Stifel Financial
Missouri
$1.15M -$1.33M -35,842 -54%
DADC
131
D.A. Davidson & Co
Montana
$1.14M +$31K +834 +3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.14M -$64.4K -1,730 -5%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.1M +$967 +26 +0.1%
LPL Financial
134
LPL Financial
California
$1.08M +$353K +9,555 +49%
EBIM
135
Eagle Boston Investment Management
Massachusetts
$1.04M +$12.6K +339 +1%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$1.03M +$180K +4,829 +21%
BKBG
137
BHF Kleinwort Benson Group
Belgium
$1.01M +$1.01M +27,081 New
SB
138
Suntrust Banks
Georgia
$887K -$3.29M -88,580 -79%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$869K -$414K -11,141 -32%
ACI
140
AMP Capital Investors
Australia
$853K -$1.08M -28,726 -56%
BlackRock
141
BlackRock
New York
$853K -$614K -16,506 -42%
M&T Bank
142
M&T Bank
New York
$826K -$2.22M -59,598 -73%
IRF
143
IBM Retirement Fund
New York
$817K +$58.1K +1,560 +8%
PAM
144
Princeton Alpha Management
New Jersey
$817K +$817K +21,965 New
CA
145
Commerzbank Aktiengesellschaft
Germany
$787K +$787K +21,166 New
JG
146
Jefferies Group
New York
$755K +$369K +9,921 +96%
William Blair Investment Management
147
William Blair Investment Management
Illinois
$732K +$732K +19,688 New
WB
148
WesBanco Bank
West Virginia
$731K
GC
149
Guggenheim Capital
Illinois
$716K -$127K -3,431 -15%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$715K -$78.9K -2,121 -10%