We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

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

211 hedge funds and large institutions have $4.13B invested in Allied World Assurance Co Hld Lt in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $4.04B → $4.13B (+$93.4M)

18% less funds holding

Funds holding: 256211 (-45)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 67

91% less call options, than puts

Call options by funds: $324K | Put options by funds: $3.46M

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.25%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.4%
New
32
Increased
77
Reduced
73
Closed
67
Calls
$324K
Puts
$3.46M
Net Calls
-$3.13M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
126
Utah Retirement Systems
Utah
$848K +$5.32K +100 +0.6%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$842K +$610K +11,460 +261%
Principal Financial Group
128
Principal Financial Group
Iowa
$775K -$11.8M -221,887 -94%
UBS Group
129
UBS Group
Switzerland
$742K -$133K -2,497 -15%
KTA
130
Keeley-Teton Advisors
Illinois
$739K +$740K +13,910 New
ProShare Advisors
131
ProShare Advisors
Maryland
$679K +$45.9K +863 +7%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$675K -$15.9K -299 -2%
AB
133
Amalgamated Bank
New York
$667K +$20.5K +385 +3%
MWP
134
MYCIO Wealth Partners
Pennsylvania
$651K
NFA
135
Nationwide Fund Advisors
Ohio
$639K -$378K -7,105 -37%
M&T Bank
136
M&T Bank
New York
$634K -$1.28K -24 -0.2%
FIM
137
Freedom Investment Management
Connecticut
$617K +$230K +4,314 +59%
VRS
138
Virginia Retirement Systems
Virginia
$616K -$447K -8,400 -42%
GC
139
Guggenheim Capital
Illinois
$581K -$751K -14,106 -56%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$578K +$28.6K +537 +5%
BUB
141
BBVA USA Bancshares
Texas
$578K +$30.6K +576 +6%
SEC
142
Seven Eight Capital
New York
$568K +$569K +10,700 New
Nomura Holdings
143
Nomura Holdings
Japan
$531K +$223K +4,185 +72%
PCM
144
Prelude Capital Management
New York
$527K +$528K +9,917 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$518K +$519K +9,755 New
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$501K -$24.4M -458,342 -98%
CBOA
147
Commonwealth Bank of Australia
Australia
$492K -$356K -6,700 -42%
SWM
148
Stockman Wealth Management
Montana
$451K -$133K -2,500 -23%
Truist Financial
149
Truist Financial
North Carolina
$449K -$42.2K -793 -9%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$409K -$5.32K -100 -1%