AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Market Value Shares Shares
Change
Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$935K 21,633 -6,228 -22%
CMBA
152
C.M. Bidwell & Associates
Hawaii
$932K 21,555 +85 +0.4%
BTS
153
BB&T Securities
Virginia
$900K 20,832 +20,832 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$888K 20,556 +20,556 New
B
155
Barings
North Carolina
$858K 19,860 +19,860 New
PAM
156
Panagora Asset Management
Massachusetts
$852K 19,708
WB
157
WesBanco Bank
West Virginia
$849K 19,650
NONA
158
Ninety One North America
New York
$830K 19,211
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$819K 18,958 +10,734 +131%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$798K 18,752 +18,010 +2,427%
CCM
161
Cadence Capital Management
Massachusetts
$768K 17,779 +920 +5%
GLA
162
Great Lakes Advisors
Illinois
$765K 17,697 +17,697 New
QSS
163
Quantitative Systematic Strategies
Florida
$751K 17,368 +17,368 New
Truist Financial
164
Truist Financial
North Carolina
$744K 17,220 -1,169 -6%
URS
165
Utah Retirement Systems
Utah
$734K 16,974 -600 -3%
CBOA
166
Commonwealth Bank of Australia
Australia
$729K 16,855 +700 +4%
HI
167
HBK Investments
Texas
$692K 16,000 +5,056 +46%
ProShare Advisors
168
ProShare Advisors
Maryland
$668K 15,449 -887 -5%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$648K 14,999 +4,450 +42%
SCP
170
Scoria Capital Partners
Connecticut
$648K 15,000 +15,000 New
RFA
171
Reilly Financial Advisors
California
$624K 14,445 +1,505 +12%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$615K 14,229 +8,745 +159%
BA
173
BlackRock Advisors
Delaware
$603K 13,951
SFP
174
Santa Fe Partners
New Mexico
$575K 13,286 +5,250 +65%
SCM
175
Sterling Capital Management
North Carolina
$561K 12,969 -37 -0.3%