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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
LS
176
Livforsakringsbolaget Skandia
Sweden
$99K
Bessemer Group
177
Bessemer Group
New Jersey
$95K +$22.5K +423 +31%
AssetMark Inc
178
AssetMark Inc
California
$92K +$92.5K +1,738 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$84K -$30.3K -569 -26%
Creative Planning
180
Creative Planning
Kansas
$84K -$638 -12 -0.8%
Group One Trading
181
Group One Trading
Illinois
$80K +$79.8K +1,500 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$79.6K -$269K -5,064 -77%
GBT
183
Grove Bank & Trust
Florida
$73K +$18.6K +350 +34%
AG
184
Advisor Group
Arizona
$70K +$2.55K +48 +4%
GT
185
Glenmede Trust
Pennsylvania
$63K
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K +$47.9K +900 New
FCM
187
Frontier Capital Management
Massachusetts
$45K
US Bancorp
188
US Bancorp
Minnesota
$44K +$21K +395 +92%
DAM
189
Delta Asset Management
Tennessee
$35K
PA
190
Parallel Advisors
California
$34K +$4.47K +84 +15%
ARMC
191
American Research & Management Company
Massachusetts
$32K -$3.73M -70,025 -99%
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$32K
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$27K +$16K +300 +150%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$24K -$14.4K -270 -38%
WT
195
Whittier Trust
California
$21K
GRP
196
Global Retirement Partners
California
$14K
RFA
197
Reilly Financial Advisors
California
$9K
TCM
198
Tradewinds Capital Management
Washington
$9K
ASN
199
Advisory Services Network
Georgia
$7K +$6.76K +127 New
JCM
200
Jacobi Capital Management
Pennsylvania
$6K +$5.53K +104 New