Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by Weiss Multi-Strategy Advisers LLC

Company profile Manager portfolio Source filing
IGIC CUSIP G4809J106 Manager CIK 0001388312
Latest reported change

Reported 3,620,632 shares, down 15,160 (0.4%) from the prior quarter.

Reported value 13.1%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.38% This manager · Q4 2020
Shares 3,620,632 Quarter-end amount reported
Reported value $19,536,000 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -302,254 (-100.0%) 0 $0 2024-04-12
Q4 2023 Reduced 302,254 -32,746 (-9.8%) 0.09% $3,893,000 2024-02-14
Q3 2023 Reduced 335,000 -2,359,508 (-87.6%) 0.09% $3,779,000 2023-11-14
Q2 2023 Reduced 2,694,508 -406,453 (-13.1%) 0.26% $13,031,000 2023-08-14
Q1 2023 Reduced 3,100,961 -140,610 (-4.3%) 0.36% $15,417,000 2023-05-15
Q4 2022 Reduced 3,241,571 -150,800 (-4.4%) 0.46% $16,074,000 2023-02-14
Q3 2022 Unchanged 3,392,371 0 (0.0%) 0.44% $16,744,000 2022-11-14
Q2 2022 Unchanged 3,392,371 0 (0.0%) 0.5% $16,768,000 2022-08-15
Q1 2022 Reduced 3,392,371 -130,000 (-3.7%) 0.4% $17,203,000 2022-05-16
Q4 2021 Unchanged 3,522,371 0 (0.0%) 0.42% $18,806,000 2022-02-14
Q3 2021 Unchanged 3,522,371 0 (0.0%) 0.42% $19,305,000 2021-11-15
Q2 2021 Reduced 3,522,371 -98,261 (-2.7%) 0.48% $21,679,000 2021-08-16
Q1 2021 Unchanged 3,620,632 0 (0.0%) 0.44% $19,915,000 2021-05-14
Q4 2020 Reduced 3,620,632 -15,160 (-0.4%) 0.38% $19,536,000 2021-02-16
Q3 2020 New 3,635,792 +3,635,792 (0.0%) 0.46% $17,270,000 2020-11-16
Institutional context

Who else reported the position

20 managers reported INTERNATIONAL GEN INS HLDGS LT for Q4 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Weiss Multi-Strategy Advisers LLC This report Reduced 3,620,632 -15,160 0.38% $19,536,000 2 qtrs
GILDER GAGNON HOWE & CO LLC Added 1,926,423 +18,511 0.08% $15,565,000 4 qtrs
FRANKLIN RESOURCES INC Unchanged 1,062,755 0 < 0.01% $8,587,000 4 qtrs
Zweig-DiMenna Associates LLC Reduced 751,559 -8,528 0.38% $6,073,000 4 qtrs
Atika Capital Management LLC Unchanged 339,798 0 0.21% $2,746,000 4 qtrs
Harvey Partners LLC Added 201,500 +1,500 1.13% $1,628,000 4 qtrs
Shay Capital LLC New 175,662 +175,662 0.31% $1,419,000 1 qtr
Interval Partners LP Added 114,967 +1,235 0.04% $929,000 3 qtrs
Linden Advisors LP Reduced 99,777 -75,395 < 0.01% $806,000 4 qtrs
Shaolin Capital Management LLC Unchanged 75,382 0 0.04% $609,000 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2020
Filed
February 16, 2021
Filing type
13F-HR
Position type
WAR

Voting authority reported

Sole
2,292,932
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.