Watford Holdings Ltd. Common Shares
WTRE
WTRE was delisted on the 1st of July, 2021.
64 hedge funds and large institutions have $90.7M invested in Watford Holdings Ltd. Common Shares in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 68 → 64 (-4)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
42% less capital invested
Capital invested by funds: $156M → $90.7M (-$65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.16M |
| 2 |
BlackRock
New York
|
+$3.68M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.45M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.37M |
| 5 |
DAM
Davis Asset Management
Sausalito,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.82M |
| 2 |
Two Sigma Investments
New York
|
-$2.32M |
| 3 |
Millennium Management
New York
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$1.18M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$833K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| – | -$215K | -8,529 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$201K | -8,013 | Closed |
|
78
SG Americas Securities
New York
| – | -$110K | -4,372 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$90K | -3,591 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$61K | -2,415 | Closed |
|
|
QCG
81
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$527 | +24 | New |
|
WTRE Hedge Fund Activity: Q1 2020 in Review
64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q1 2020, worth a combined $90.7M — down 42% from $156M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WTRE and 14 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.16M. The largest seller was Bank of America, cutting an estimated $5.82M.
- 64 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q1 2020, down from 68 in Q4 2019.
- Funds reported $90.7M of Watford Holdings Ltd. Common Shares stock for Q1 2020, down 42% quarter-over-quarter.
- 14 funds opened new Watford Holdings Ltd. Common Shares positions in Q1 2020 and 18 closed out, a net change of -4 holders.
- The largest Watford Holdings Ltd. Common Shares buyer in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $5.16M added.
- The largest Watford Holdings Ltd. Common Shares seller in Q1 2020 was Bank of America, an estimated $5.82M sold.
Based on aggregated 13F filings for Q1 2020.