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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$16.3M +307,213 +5%
CIP
2
Champlain Investment Partners
Vermont
$205M -$45.2M -848,869 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M -$128M -2,403,450 -39%
BlackRock
4
BlackRock
New York
$195M +$193M +3,635,842 +10,609%
CS
5
Credit Suisse
Switzerland
$169M +$73.6M +1,383,692 +77%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$169M -$612K -11,500 -0.4%
WIC
7
Water Island Capital
New York
$157M +$134M +2,525,748 +584%
AAM
8
Alpine Associates Management
Florida
$139M +$84.2M +1,581,736 +152%
JP Morgan Chase
9
JP Morgan Chase
New York
$135M -$4.96M -93,308 -4%
Artisan Partners
10
Artisan Partners
Wisconsin
$134M -$1.19M -22,340 -0.9%
CC
11
Carlson Capital
Texas
$113M +$37.6M +707,000 +50%
MF
12
Magnetar Financial
Illinois
$110M +$110M +2,071,576 New
DKCM
13
Davidson Kempner Capital Management
New York
$110M +$81.1M +1,525,163 +279%
State Street
14
State Street
Massachusetts
$106M +$70.3K +1,322 +0.1%
PIM
15
Paradice Investment Management
Colorado
$92.8M +$8.2M +154,059 +10%
ClearBridge Investments
16
ClearBridge Investments
New York
$84M -$13.5M -253,114 -14%
HHC
17
Hutchin Hill Capital
New York
$82.3M +$61.6M +1,157,420 +295%
Bank of America
18
Bank of America
North Carolina
$76M +$36.2M +680,763 +91%
CI
19
Cowen Inc
New York
$61.5M +$55.8M +1,049,197 +964%
NIP
20
Nicholas Investment Partners
California
$58.4M
PIM
21
Perkins Investment Management
Illinois
$55.8M -$29.7M -558,709 -35%
FTCM
22
First Trust Capital Management
Illinois
$52.7M +$52.8M +992,426 New
Citigroup
23
Citigroup
New York
$48.6M +$37.8M +709,897 +346%
Norges Bank
24
Norges Bank
Norway
$48M
Renaissance Technologies
25
Renaissance Technologies
New York
$46M +$12.5M +234,100 +37%