AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Market Value Shares Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$364K 10,998 -213 -2%
CAM
152
Capstone Asset Management
Texas
$326K 9,855 +1,620 +20%
JG
153
Jefferies Group
New York
$293K 8,850 -5,787 -40%
WAM
154
World Asset Management
Michigan
$290K 8,760 -1,932 -18%
PCP
155
Perimeter Capital Partners
Georgia
$285K 8,610 +8,610 New
Axa
156
Axa
France
$268K 8,100 -26,700 -77%
AT
157
Arden Trust
Delaware
$259K 7,806 -4,842 -38%
JIC
158
Johnson Investment Counsel
Ohio
$258K 7,800
BOH
159
Bank of Hawaii
Hawaii
$256K 7,725 +7,725 New
SGAM
160
Smith Group Asset Management
Texas
$255K 7,710 -39,000 -83%
COI
161
Connable Office Inc
Michigan
$241K 7,260
Rafferty Asset Management
162
Rafferty Asset Management
New York
$228K 6,885 +6,885 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$219K 6,600 +6,600 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$219K 6,600 +6,600 New
VKH
165
Virtu KCG Holdings
New York
$211K 6,372 +6,372 New
TRCT
166
Tower Research Capital (TRC)
New York
$180K 5,442 +4,170 +328%
US Bancorp
167
US Bancorp
Minnesota
$165K 4,992 +165 +3%
MA
168
MUFG Americas
New York
$157K 4,731 -57,792 -92%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$145K 4,365 +36 +0.8%
AIG
170
American International Group
New York
$126K 3,795 +945 +33%
SG Americas Securities
171
SG Americas Securities
New York
$123K 3,699 +3,699 New
PCM
172
Prelude Capital Management
New York
$89K 2,679 +2,679 New
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$70K 2,100 -300 -13%
KBC Group
174
KBC Group
Belgium
$54K 1,626 -3,846 -70%
GT
175
Glenmede Trust
Pennsylvania
$52K 1,572