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International General Insurance

24 hedge funds and large institutions have $87.6M invested in International General Insurance in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

4% more capital invested

Capital invested by funds: $83.9M → $87.6M (+$3.77M)

0.65% more ownership

Funds ownership: 39.7%40.35% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$14M +$5.49M +551,624 +66%
HIM
2
HGC Investment Management
Ontario, Canada
$13.4M -$99.6K -10,000 -0.7%
OAM
3
Oxford Asset Management
United Kingdom
$10.8M
BCM
4
Basso Capital Management
Connecticut
$6.66M
PC
5
Periscope Capital
Ontario, Canada
$6.19M +$99.6K +10,000 +2%
AA
6
AQR Arbitrage
Connecticut
$5.44M
Millennium Management
7
Millennium Management
New York
$5.04M
WCMNY
8
Westchester Capital Management (New York)
New York
$4.54M
OCAM
9
Owl Creek Asset Management
New York
$3.53M
KIM
10
Karpus Investment Management
New York
$2.94M +$2.9M +291,522 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.71M
GCL
12
Glazer Capital LLC
New York
$2.38M -$1.15M -115,079 -33%
MSU
13
Mizuho Securities USA
New York
$2.21M -$1.18M -118,425 -35%
SCM
14
Shaolin Capital Management
Florida
$1.77M +$1.74M +175,200 New
BI
15
Bulldog Investors
New Jersey
$1.64M +$264K +26,500 +19%
Goldman Sachs
16
Goldman Sachs
New York
$1.51M
RCM
17
Rivernorth Capital Management
Florida
$1.26M
PAM
18
Panagora Asset Management
Massachusetts
$633K
Walleye Trading
19
Walleye Trading
New York
$539K -$465K -46,700 -47%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$277K +$274K +27,493 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$56K
UBS Group
22
UBS Group
Switzerland
$9K
Morgan Stanley
23
Morgan Stanley
New York
$4K -$359 -36 -9%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$986 -99 -63%
WAM
25
Weiss Asset Management
Massachusetts
-$4.67M -476,624 Closed

IGIC Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q1 2019, worth a combined $87.6M — up 4.5% from $83.9M a quarter earlier.

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

The largest buyer was Bank of Montreal, adding an estimated $5.49M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.67M sold.

  • 24 institutional investors held International General Insurance (IGIC) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $87.6M of International General Insurance stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 3 funds opened new International General Insurance positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest International General Insurance buyer in Q1 2019 was Bank of Montreal, an estimated $5.49M added.
  • The largest International General Insurance seller in Q1 2019 was Weiss Asset Management, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2019.