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International General Insurance

23 hedge funds and large institutions have $83.9M invested in International General Insurance in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

3% more capital invested

Capital invested by funds: $81.7M → $83.9M (+$2.17M)

0.47% more ownership

Funds ownership: 39.23%39.7% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cowen Inc
New York
-$112K -11,548 Closed

IGIC Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q4 2018, worth a combined $83.9M — up 2.7% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IGIC positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.46M. The largest seller was AQR Arbitrage, cutting an estimated $2.28M.

  • 23 institutional investors held International General Insurance (IGIC) as of Q4 2018, up from 22 in Q3 2018.
  • Funds reported $83.9M of International General Insurance stock for Q4 2018, up 2.7% quarter-over-quarter.
  • 4 funds opened new International General Insurance positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest International General Insurance buyer in Q4 2018 was Goldman Sachs, an estimated $1.46M added.
  • The largest International General Insurance seller in Q4 2018 was AQR Arbitrage, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2018.