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AWH

Allied World Assurance Co Hld Lt

Delisted

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

217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,192% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $12K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

7% more funds holding

Funds holding: 202217 (+15)

3% more capital invested

Capital invested by funds: $3.18B → $3.29B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.11M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$30K -$7.17K -181 -20%
TRCT
202
Tower Research Capital (TRC)
New York
$28K +$23.8K +601 +601%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$24K
WEC
204
Winslow Evans & Crocker
Massachusetts
$13.3K
IWMPD
205
Integrated Wealth Management (Palm Desert)
California
$13K +$13.6K +344 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$9K +$9.15K +231 New
TCM
207
Tradewinds Capital Management
Washington
$7K
MA
208
MUFG Americas
New York
$7K +$1.23K +31 +23%
MFS
209
MSI Financial Services
Massachusetts
$6K +$3.56K +90 +158%
First Manhattan
210
First Manhattan
New York
$3K
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$3K
OC
212
Oakworth Capital
Alabama
$3K
GWM
213
Gupta Wealth Management
California
$3K +$2.46K +62 New
ZB
214
Zions Bancorporation
Utah
$3K +$2.73K +69 New
Barclays
215
Barclays
United Kingdom
$2K -$3.96K -100 -65%
CAM
216
ClariVest Asset Management
California
$2K
AT
217
Arden Trust
Delaware
$346 +$79.8K +2,015 +31%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.95M -77,700 Closed
TAM
219
Todd Asset Management
Kentucky
-$2.95M -77,700 Closed
BMCMI
220
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.18M -31,177 Closed
MC
221
Menta Capital
California
-$1.15M -30,413 Closed
TI
222
Trexquant Investment
Connecticut
-$1.1M -28,949 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
-$854K -22,529 Closed
MCC
224
Malaga Cove Capital
California
-$601K -15,702 Closed
CG
225
Clinton Group
New York
-$485K -12,797 Closed