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.

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.26%
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 Market Value Shares Shares
Change
Shares
Change %
URS
126
Utah Retirement Systems
Utah
$848K 15,974 +100 +0.6%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$842K 15,858 +11,460 +261%
Principal Financial Group
128
Principal Financial Group
Iowa
$775K 14,599 -221,887 -94%
UBS Group
129
UBS Group
Switzerland
$742K 13,984 -2,497 -15%
KTA
130
Keeley-Teton Advisors
Illinois
$739K 13,910 +13,910 New
ProShare Advisors
131
ProShare Advisors
Maryland
$679K 12,796 +863 +7%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$675K 12,705 -299 -2%
AB
133
Amalgamated Bank
New York
$667K 12,566 +385 +3%
MWP
134
MYCIO Wealth Partners
Pennsylvania
$651K 12,260
NFA
135
Nationwide Fund Advisors
Ohio
$639K 12,028 -7,105 -37%
M&T Bank
136
M&T Bank
New York
$634K 11,911 -24 -0.2%
FIM
137
Freedom Investment Management
Connecticut
$617K 11,619 +4,314 +59%
VRS
138
Virginia Retirement Systems
Virginia
$616K 11,600 -8,400 -42%
GC
139
Guggenheim Capital
Illinois
$581K 10,941 -14,106 -56%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$578K 10,895 +537 +5%
BUB
141
BBVA USA Bancshares
Texas
$578K 10,899 +576 +6%
SEC
142
Seven Eight Capital
New York
$568K 10,700 +10,700 New
Nomura Holdings
143
Nomura Holdings
Japan
$531K 10,000 +4,185 +72%
PCM
144
Prelude Capital Management
New York
$527K 9,917 +9,917 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$518K 9,755 +9,755 New
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$501K 9,444 -458,342 -98%
CBOA
147
Commonwealth Bank of Australia
Australia
$492K 9,266 -6,700 -42%
SWM
148
Stockman Wealth Management
Montana
$451K 8,500 -2,500 -23%
Truist Financial
149
Truist Financial
North Carolina
$449K 8,454 -793 -9%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$409K 7,700 -100 -1%