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 3,522,371 shares, down 98,261 (2.7%) from the prior quarter.

Reported value 8.9%; share count -2.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.48% This manager · Q2 2021
Shares 3,522,371 Quarter-end amount reported
Reported value $21,679,000 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2021

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

24 managers reported INTERNATIONAL GEN INS HLDGS LT for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Weiss Multi-Strategy Advisers LLC This report Reduced 3,522,371 -98,261 0.48% $21,679,000 4 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 2,226,980 -47,436 0.1% $20,711,000 6 qtrs
FRANKLIN RESOURCES INC Added 1,211,455 +148,700 < 0.01% $11,267,000 6 qtrs
Zweig-DiMenna Associates LLC Reduced 680,517 -21,042 0.38% $6,329,000 6 qtrs
ROYCE & ASSOCIATES LP New 503,627 +503,627 0.03% $4,684,000 1 qtr
Atika Capital Management LLC Reduced 276,798 -63,000 0.2% $2,575,000 6 qtrs
Shay Capital LLC Added 183,947 +3,900 0.2% $1,711,000 3 qtrs
Harvey Partners LLC Reduced 176,500 -25,000 1.14% $1,641,000 6 qtrs
Interval Partners LP Reduced 109,967 -5,000 0.04% $1,023,000 5 qtrs
WESTWOOD HOLDINGS GROUP INC New 51,224 +51,224 < 0.01% $476,000 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
August 16, 2021
Filing type
13F-HR
Position type
WAR

Voting authority reported

Sole
2,194,671
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.