Sirius International Insurance Group, Ltd. Common Share
SG
SG was delisted on the 25th of February, 2021.
11 hedge funds and large institutions have $10.3M invested in Sirius International Insurance Group, Ltd. Common Share in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less funds holding
Funds holding: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $12.4M → $10.3M (-$2.18M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$8.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$47.2K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$715 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
Putnam Investments
Boston,
Massachusetts
| $3.47M | – | – | – |
|
|
BCC
2
Bain Capital Credit
Boston,
Massachusetts
| $2.02M | – | – | – |
|
|
MFP
3
Michael F. Price
| $1.25M | +$8.58K | +1,200 | +0.7% |
|
|
CG
4
Carlyle Group
Washington,
District of Columbia
| $1.21M | – | – | – |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $909K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $808K | – | – | – |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| $418K | – | – | – |
|
|
EIP
8
Easterly Investment Partners
Beverly,
Massachusetts
| $116K | – | – | – |
|
|
BWA
9
BDO Wealth Advisors
Jacksonville,
Florida
| $42K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | -$47.2K | -6,595 | -84% |
|
11
Morgan Stanley
New York
| $7K | – | – | – |
|
|
12
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -1,598 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$715 | -100 | Closed |
|
SG Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sirius International Insurance Group, Ltd. Common Share (SG) for Q2 2020, worth a combined $10.3M — down 18% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Michael F. Price, adding an estimated $8.58K. The largest seller was UBS Group, cutting an estimated $47.2K.
- 11 institutional investors held Sirius International Insurance Group, Ltd. Common Share (SG) as of Q2 2020, down from 13 in Q1 2020.
- Funds reported $10.3M of Sirius International Insurance Group, Ltd. Common Share stock for Q2 2020, down 18% quarter-over-quarter.
- 0 funds opened new Sirius International Insurance Group, Ltd. Common Share positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest Sirius International Insurance Group, Ltd. Common Share buyer in Q2 2020 was Michael F. Price, an estimated $8.58K added.
- The largest Sirius International Insurance Group, Ltd. Common Share seller in Q2 2020 was UBS Group, an estimated $47.2K sold.
Based on aggregated 13F filings for Q2 2020.