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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.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $4.04B → $4.13B (+$93.4M)

18% less funds holding

Funds holding: 256211 (-45)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 67

91% less call options, than puts

Call options by funds: $324K | Put options by funds: $3.46M

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.25%
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 Holding Trade Value Shares
Change
Change in
Stake
SM
151
Salzhauer Michael
$396K
LCM
152
Laurion Capital Management
New York
$366K +$367K +6,900 New
SG Americas Securities
153
SG Americas Securities
New York
$365K +$36.8K +691 +11%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$363K -$8.3K -156 -2%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$350K -$232K -4,358 -40%
SI
156
Stephens Inc
Arkansas
$339K +$339K +6,375 New
YMRC
157
Yorktown Management & Research Company
Virginia
$319K
GCA
158
Gideon Capital Advisors
New York
$307K +$308K +5,789 New
SBH
159
Segall Bryant & Hamill
Illinois
$295K -$122K -2,302 -29%
PL
160
Parkwood LLC
Ohio
$292K -$31.4K -590 -10%
KAM
161
Kassirer Asset Management
Ontario, Canada
$266K
B
162
BancorpSouth
Mississippi
$264K -$50.1K -941 -16%
LPL Financial
163
LPL Financial
California
$260K -$12.2K -229 -4%
HighTower Advisors
164
HighTower Advisors
Illinois
$237K -$20.6K -388 -8%
RJA
165
Raymond James & Associates
Florida
$227K -$1.68M -31,545 -88%
CSS
166
Cubist Systematic Strategies
Connecticut
$213K -$93.2K -1,752 -30%
ARTA
167
A.R.T. Advisors
New York
$207K
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
$191K
MAM
169
Meeder Asset Management
Ohio
$190K +$191K +3,596 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$165K
BFEC
171
Benjamin F. Edwards & Company
Missouri
$133K
CG
172
Cutler Group
California
$127K +$128K +2,401 New
AIG
173
American International Group
New York
$124K -$14.3K -269 -10%
KBC Group
174
KBC Group
Belgium
$121K -$251K -4,720 -67%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$115K -$17.6K -330 -13%