AWH

Allied World Assurance Co Hld Lt

Delisted

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

1 hedge funds and large institutions have $108K invested in Allied World Assurance Co Hld Lt in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 169 closing their positions.

Holders
1
Holders Change
-171
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
169
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$108K 2,065 -703 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
-6,025,693 Closed
CIP
3
Champlain Investment Partners
Vermont
-3,552,651 Closed
BlackRock
4
BlackRock
New York
-3,523,613 Closed
WIC
5
Water Island Capital
New York
-3,401,973 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-3,182,035 Closed
DKCM
7
Davidson Kempner Capital Management
New York
-3,039,041 Closed
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
-2,858,832 Closed
Artisan Partners
9
Artisan Partners
Wisconsin
-2,492,283 Closed
AAM
10
Alpine Associates Management
Florida
-2,232,838 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
-1,840,946 Closed
Bank of America
12
Bank of America
North Carolina
-1,824,401 Closed
PIM
13
Paradice Investment Management
Colorado
-1,803,026 Closed
BCM
14
Bluefin Capital Management
New York
-1,801,234 Closed
State Street
15
State Street
Massachusetts
-1,517,278 Closed
GCL
16
Glazer Capital LLC
New York
-1,377,360 Closed
Citigroup
17
Citigroup
New York
-1,359,461 Closed
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
-1,310,119 Closed
HHC
19
Hutchin Hill Capital
New York
-1,230,240 Closed
MP
20
Manikay Partners
New York
-1,200,000 Closed
NIP
21
Nicholas Investment Partners
California
-1,100,000 Closed
FPF
22
FNY Partners Fund
New York
-1,031,230 Closed
Norges Bank
23
Norges Bank
Norway
-903,192 Closed
OP
24
Omni Partners
United Kingdom
-810,203 Closed
Northern Trust
25
Northern Trust
Illinois
-789,287 Closed