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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
WEC
201
Winslow Evans & Crocker
Massachusetts
$5.1K
IA
202
IFP Advisors
Florida
$4K -$1.81K -34 -30%
First Manhattan
203
First Manhattan
New York
$4K
OFW
204
Omnia Family Wealth
Florida
$4K
PMFA
205
Plante Moran Financial Advisors
Michigan
$3K
BWM
206
Baystate Wealth Management
Massachusetts
$3K +$3.19K +60 New
PHK
207
Point72 Hong Kong
Hong Kong
$2K -$92.6K -1,740 -98%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$2K +$798 +15 +107%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$1K +$213 +4 +22%
SM
210
Sciencast Management
New Jersey
$881 +$883K +16,600 New
Massachusetts Financial Services
211
Massachusetts Financial Services
Massachusetts
-$50.3M -936,705 Closed
CWAM
212
Columbia Wanger Asset Management
Illinois
-$43.3M -805,855 Closed
TCM
213
TimesSquare Capital Management
New York
-$36.9M -686,300 Closed
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
-$34.7M -645,148 Closed
MAM
215
Martingale Asset Management
Massachusetts
-$24.5M -455,983 Closed
EAM
216
Edge Asset Management
Washington
-$23.2M -432,127 Closed
BGIM
217
Brandywine Global Investment Management
Pennsylvania
-$17.2M -319,752 Closed
AP
218
AHL Partners
United Kingdom
-$13.6M -254,096 Closed
CCMH
219
Cornerstone Capital Management Holdings
New York
-$11.7M -218,673 Closed
Prudential Financial
220
Prudential Financial
New Jersey
-$10.4M -194,191 Closed
RRAM
221
River Road Asset Management
Kentucky
-$10.2M -189,038 Closed
WMSA
222
Weiss Multi-Strategy Advisers
New York
-$8.06M -150,000 Closed
PI
223
Putnam Investments
Massachusetts
-$7.21M -134,318 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
-$7.1M -132,200 Closed
Capital World Investors
225
Capital World Investors
California
-$5.91M -110,000 Closed