AWH

Allied World Assurance Co Hld Lt

Delisted

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

221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
126
LPL Financial
California
$893K 25,610 -3,491 -12%
NFA
127
Nationwide Fund Advisors
Ohio
$864K 24,733 -146,000 -86%
SEC
128
Seven Eight Capital
New York
$856K 24,500 +24,500 New
PRCM
129
Pine River Capital Management
Minnesota
$846K 24,222 -10,016 -29%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$845K 24,173 +10,036 +71%
CC
131
Cipher Capital
New York
$833K 23,861 -10,591 -31%
PP
132
Paloma Partners
Connecticut
$802K 22,931 +22,931 New
CCM
133
Cadence Capital Management
Massachusetts
$751K 21,482 +6,372 +42%
VRS
134
Virginia Retirement System
Virginia
$744K 21,300 +21,300 New
RCM
135
Riverhead Capital Management
Delaware
$731K 20,928 -34,880 -63%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$699K 19,998 +3,929 +24%
WB
137
WesBanco Bank
West Virginia
$687K 19,650
M&T Bank
138
M&T Bank
New York
$682K 19,509 -2,691 -12%
S
139
SignatureFD
Georgia
$648K 18,544 +4,855 +35%
SG Americas Securities
140
SG Americas Securities
New York
$604K 17,273 +11,786 +215%
William Blair Investment Management
141
William Blair Investment Management
Illinois
$598K 17,105 -2,583 -13%
RFA
142
Reilly Financial Advisors
California
$586K 16,785 +635 +4%
SB
143
Suntrust Banks
Georgia
$578K 16,568 -7,328 -31%
URS
144
Utah Retirement Systems
Utah
$575K 16,474 -600 -4%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$574K 16,417 -2,802 -15%
CBOA
146
Commonwealth Bank of Australia
Australia
$540K 15,455
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$534K 15,296 -732,805 -98%
VKH
148
Virtu KCG Holdings
New York
$524K 15,004 +15,004 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$516K 14,754 +3,069 +26%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$505K 14,454