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AWH

Allied World Assurance Co Hld Lt

Delisted

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

236 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $707K | Put options by funds: $617K

7% more capital invested

Capital invested by funds: $3.07B → $3.29B (+$220M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 248236 (-12)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
81
Reduced
90
Closed
44
Calls
$707K
Puts
$617K
Net Calls
+$90K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Barings
North Carolina
$296K
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$294K -$620K -16,775 -68%
CG
178
Clinton Group
New York
$292K -$1.71M -46,205 -85%
CSS
179
Cubist Systematic Strategies
Connecticut
$284K -$841K -22,767 -75%
Jane Street
180
Jane Street
New York
$283K +$281K +7,606 New
SM
181
Salzhauer Michael
$279K
CEP
182
Chicago Equity Partners
Illinois
$277K +$276K +7,460 New
MFS
183
MSI Financial Services
Massachusetts
$274K +$116K +3,140 +74%
Squarepoint
184
Squarepoint
New York
$257K +$255K +6,900 New
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$242K -$25.8K -698 -10%
ARTA
186
A.R.T. Advisors
New York
$230K +$229K +6,187 New
B
187
BancorpSouth
Mississippi
$223K
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$223K
YMRC
189
Yorktown Management & Research Company
Virginia
$223K
US Bancorp
190
US Bancorp
Minnesota
$219K +$259 +7 +0.1%
FCBT
191
First Citizens Bank & Trust
North Carolina
$206K
SG Americas Securities
192
SG Americas Securities
New York
$204K +$13.7K +371 +7%
HCM
193
Hollencrest Capital Management
California
$200K +$199K +5,383 New
MA
194
MUFG Americas
New York
$164K -$162K -4,385 -50%
AIG
195
American International Group
New York
$155K -$5.5K -149 -3%
LS
196
Livforsakringsbolaget Skandia
Sweden
$152K
SOADOR
197
State of Alaska Department of Revenue
Alaska
$101K +$101K +2,726 New
BFEC
198
Benjamin F. Edwards & Company
Missouri
$94K +$93.1K +2,519 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$92K -$383K -10,354 -81%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$91.3K -$27.3K -739 -23%