AWH

Allied World Assurance Co Hld Lt

Delisted

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

221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M
Name Market Value Shares Shares
Change
Shares
Change %
AAM
151
Aston Asset Management
Illinois
$478K 13,683 +13,683 New
PL
152
Parkwood LLC
Ohio
$475K 13,602 +2,004 +17%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$472K 13,497 +11,041 +450%
ProShare Advisors
154
ProShare Advisors
Maryland
$459K 13,128 -1,823 -12%
CEP
155
Chicago Equity Partners
Illinois
$456K 13,040 +5,580 +75%
BFM
156
Boothbay Fund Management
New York
$444K 12,703 +12,703 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$440K 12,588 +4,145 +49%
DTL
158
Dynamic Technology Lab
Singapore
$406K 11,624 +3,456 +42%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$391K 11,195 +2,823 +34%
AB
160
Amalgamated Bank
New York
$388K 11,106 +990 +10%
CSS
161
Cubist Systematic Strategies
Connecticut
$384K 10,993 +3,350 +44%
AT
162
Arden Trust
Delaware
$383K 10,973 +1,987 +22%
Federated Hermes
163
Federated Hermes
Pennsylvania
$381K 10,908 -45,519 -81%
TG
164
TLP Group
Illinois
$377K 10,800 +10,800 New
Truist Financial
165
Truist Financial
North Carolina
$354K 10,132 -714 -7%
AIM
166
Assured Investment Management
New York
$348K 9,951 -8,523 -46%
SBH
167
Segall Bryant & Hamill
Illinois
$347K 9,928 +9,928 New
IRF
168
IBM Retirement Fund
New York
$326K 9,323 -12,632 -58%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$326K 9,333 +9,333 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$323K 9,245 +6,519 +239%
GF
171
Gerstein Fisher
New York
$296K 8,476 -62,407 -88%
B
172
Barings
North Carolina
$278K 7,960
Squarepoint
173
Squarepoint
New York
$266K 7,600 +700 +10%
SM
174
Salzhauer Michael
$262K 7,500
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$241K 6,900 +398 +6%