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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

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

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1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 1 (-171)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $3.52B → $108K (-$3.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 169

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
169
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$319M
2
CIP
Champlain Investment Partners
Vermont
-$188M
3
BlackRock
BlackRock
New York
-$186M
4
WIC
Water Island Capital
New York
-$181M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
– -$38K -720 Closed
US Bancorp
152
US Bancorp
Minnesota
– -$35K -669 Closed
DAM
153
Delta Asset Management
Tennessee
– -$35K -666 Closed
FMII
154
Farmers & Merchants Investments Inc
Nebraska
– -$32K -600 Closed
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
– -$26K -486 Closed
WT
156
Whittier Trust
California
– -$21K -400 Closed
BFEC
157
Benjamin F. Edwards & Company
Missouri
– -$17K -313 Closed
ARMC
158
American Research & Management Company
Massachusetts
– -$16K -300 Closed
AIM
159
Acrospire Investment Management
Illinois
– -$11K -200 Closed
TCM
160
Tradewinds Capital Management
Washington
– -$9K -162 Closed
ASN
161
Advisory Services Network
Georgia
– -$7K -127 Closed
JCM
162
Jacobi Capital Management
Pennsylvania
– -$5K -104 Closed
WEC
163
Winslow Evans & Crocker
Massachusetts
– -$5.08K -96 Closed
First Manhattan
164
First Manhattan
New York
– -$4K -87 Closed
AG
165
Advisor Group
Arizona
– -$4K -86 Closed
OFW
166
Omnia Family Wealth
Florida
– -$4K -68 Closed
BWM
167
Baystate Wealth Management
Massachusetts
– -$3K -66 Closed
PMFA
168
Plante Moran Financial Advisors
Michigan
– -$3K -63 Closed
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
– -$2K -29 Closed
IA
170
IFP Advisors
Florida
– -$1K -22 Closed
3 4 5 6
7

AWH Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2017, worth a combined $108K — down 100% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of AWH and 0 opened new positions — a net loss of 169 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $319M sold.

  • 1 institutional investor held Allied World Assurance Co Hld Lt (AWH) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $108K of Allied World Assurance Co Hld Lt stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2017 and 169 closed out, a net change of -169 holders.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2017 was Vanguard Group, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2017.