AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$51K +$13.8K +417 +37%
HF
177
Hoxton Financial
West Virginia
$50K
IRS
178
Invictus RG (Singapore)
Singapore
$43K -$76.9K -2,307 -64%
JIR
179
James Investment Research
Ohio
$36K -$20K -600 -36%
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$20K
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$19K
PTC
182
Private Trust Company
Ohio
$17K
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$7K
WRM
184
Westport Resources Management
Connecticut
$4K
WA
185
WFG Advisors
Texas
$3K
NES
186
New England Securities
New York
$3K
CAM
187
ClariVest Asset Management
California
$2K -$280K -8,400 -99%
S
188
SignatureFD
Georgia
$2K -$5.5K -132 -73%
First Manhattan
189
First Manhattan
New York
$2K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +57 New
Adage Capital Partners
191
Adage Capital Partners
Massachusetts
-$34.6M -1,133,343 Closed
Barclays
192
Barclays
United Kingdom
-$4.72M -154,671 Closed
KeyBank National Association
193
KeyBank National Association
Ohio
-$2.61M -85,500 Closed
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
-$1.9M -62,373 Closed
MFIMFI
195
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.58M -51,903 Closed
Neuberger Berman Group
196
Neuberger Berman Group
New York
-$1.21M -39,750 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$993K -32,550 Closed
SCM
198
Stevens Capital Management
Pennsylvania
-$840K -27,531 Closed
PP
199
Paloma Partners
Connecticut
-$605K -19,809 Closed
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
-$488K -15,996 Closed