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International General Insurance

29 hedge funds and large institutions have $92.6M invested in International General Insurance in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

21% more funds holding

Funds holding: 2429 (+5)

6% more capital invested

Capital invested by funds: $87.6M → $92.6M (+$4.95M)

3.1% more ownership

Funds ownership: 40.35%43.45% (+3.1%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
9
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
$14.2M
OAM
2
Oxford Asset Management
United Kingdom
$11M
LA
3
Linden Advisors
New York
$10.1M +$10M +990,000 New
MSU
4
Mizuho Securities USA
New York
$6.28M +$4.01M +396,533 +181%
PC
5
Periscope Capital
Ontario, Canada
$6.25M -$3.04K -300 -0%
BCM
6
Basso Capital Management
Connecticut
$5.45M -$1.29M -127,100 -19%
Millennium Management
7
Millennium Management
New York
$5.1M
WCMNY
8
Westchester Capital Management (New York)
New York
$4.58M
WAM
9
Weiss Asset Management
Massachusetts
$4.54M +$4.5M +445,000 New
AA
10
AQR Arbitrage
Connecticut
$3.05M -$2.43M -240,000 -44%
KIM
11
Karpus Investment Management
New York
$2.98M +$10.9K +1,078 +0.4%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.74M
HIM
13
HGC Investment Management
Ontario, Canada
$2.68M -$10.9M -1,075,000 -80%
CI
14
Cowen Inc
New York
$2.38M +$2.36M +233,421 New
JG
15
Jefferies Group
New York
$2.19M +$2.18M +215,000 New
SCM
16
Shaolin Capital Management
Florida
$1.94M +$150K +14,800 +8%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M +$1.77M +175,000 New
Goldman Sachs
18
Goldman Sachs
New York
$1.53M
GCL
19
Glazer Capital LLC
New York
$1.39M -$1,000K -98,839 -42%
OCAM
20
Owl Creek Asset Management
New York
$1.02M -$2.53M -250,000 -71%
PAM
21
Panagora Asset Management
Massachusetts
$641K
Walleye Trading
22
Walleye Trading
New York
$397K -$146K -14,437 -27%
HCMT
23
Highland Capital Management (Texas)
Texas
$340K +$337K +33,299 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$77K +$19.2K +1,900 +34%
Morgan Stanley
25
Morgan Stanley
New York
$10K +$6.01K +594 +163%

IGIC Hedge Fund Activity: Q2 2019 in Review

29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q2 2019, worth a combined $92.6M — up 5.7% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGIC positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $10M. The largest seller was HGC Investment Management, cutting an estimated $10.9M.

  • 29 institutional investors held International General Insurance (IGIC) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $92.6M of International General Insurance stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 6 funds opened new International General Insurance positions in Q2 2019 and 1 closed out, a net change of +5 holders.
  • The largest International General Insurance buyer in Q2 2019 was Linden Advisors, an estimated $10M added.
  • The largest International General Insurance seller in Q2 2019 was HGC Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.