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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M +$2.69M +67,797 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$4.88M +123,245 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$220M -$27.4M -692,082 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$143M -$4.41M -111,218 -3%
CIP
5
Champlain Investment Partners
Vermont
$117M -$12M -303,200 -9%
AR
6
Advisory Research
Illinois
$115M -$22.5M -569,081 -17%
BIT
7
BlackRock Institutional Trust
California
$107M +$12.5M +315,706 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M -$4.59M -115,986 -4%
FCM
9
Frontier Capital Management
Massachusetts
$97.6M -$2.72M -68,580 -3%
CWAM
10
Columbia Wanger Asset Management
Illinois
$95.3M -$10.9M -275,000 -10%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$87.7M +$5.66M +142,974 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$80.6M -$8.22M -207,650 -9%
MA
13
Marshfield Associates
District of Columbia
$80M -$1.42M -35,855 -2%
Morgan Stanley
14
Morgan Stanley
New York
$77.7M +$8.83M +222,825 +13%
FPP
15
Findlay Park Partners
United Kingdom
$74.8M -$953K -24,055 -1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$74.4M -$20M -505,992 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$73.7M +$11.8M +298,509 +20%
State Street
18
State Street
Massachusetts
$55.8M -$1.11M -27,948 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$50.1M +$70K +1,767 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$47.5M -$16.8M -424,578 -27%
NIP
21
Nicholas Investment Partners
California
$46.5M -$57.9K -1,461 -0.1%
RA
22
Royce & Associates
New York
$39.4M -$17.1M -431,075 -31%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$37M -$4.13M -104,316 -10%
SFM
24
Systematic Financial Management
New Jersey
$36.7M -$41.2M -1,041,350 -53%
Norges Bank
25
Norges Bank
Norway
$36.5M