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AWH

Allied World Assurance Co Hld Lt

Delisted

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

217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,192% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $12K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

7% more funds holding

Funds holding: 202217 (+15)

3% more capital invested

Capital invested by funds: $3.18B → $3.29B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.11M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$525K -$1.54M -38,922 -75%
RFA
152
Reilly Financial Advisors
California
$523K +$197K +4,975 +62%
S
153
SignatureFD
Georgia
$518K -$434K -10,970 -46%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$513K +$503K +12,700 New
VKH
155
Virtu KCG Holdings
New York
$476K +$466K +11,774 New
HI
156
HBK Investments
Texas
$442K +$433K +10,944 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$426K -$498K -12,563 -54%
LMAM
158
Legg Mason Asset Management
Japan
$425K -$59.4K -1,500 -13%
JG
159
Jefferies Group
New York
$424K -$23.9K -604 -5%
GC
160
Guggenheim Capital
Illinois
$423K -$990 -25 -0.2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$422K -$11.2K -282 -3%
LCM
162
Landscape Capital Management
New Jersey
$420K +$412K +10,400 New
GCP
163
GSA Capital Partners
United Kingdom
$404K -$812K -20,513 -67%
KBC Group
164
KBC Group
Belgium
$392K +$189K +4,774 +97%
OAM
165
Oxford Asset Management
United Kingdom
$363K +$355K +8,973 New
DC
166
Deere & Company
Illinois
$333K +$326K +8,235 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$332K +$228K +5,766 +235%
SFP
168
Santa Fe Partners
New Mexico
$324K +$318K +8,036 New
UOC
169
UBS O'Connor
Illinois
$321K +$314K +7,935 New
PAM
170
Princeton Alpha Management
New Jersey
$318K -$445K -11,246 -59%
IFS
171
Ifrah Financial Services
Arkansas
$313K +$2.18K +55 +0.7%
Franklin Resources
172
Franklin Resources
California
$311K +$305K +7,701 New
FB
173
Fulton Bank
Pennsylvania
$306K +$7.88K +199 +3%
SM
174
Salzhauer Michael
$303K
SGAM
175
Smith Group Asset Management
Texas
$303K