INTERNATIONAL GEN INS HLDGS LT
Reported by Long Focus Capital Management LLC
First reported at 270,635 shares this 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 2192000 |
| 2022-03-31 | 2127000 |
| 2022-06-30 | 2111000 |
| 2022-09-30 | 2095000 |
| 2022-12-31 | 2165080 |
| 2023-03-31 | 2243564 |
| 2023-06-30 | 2419477 |
| 2023-09-30 | 2375963 |
| 2023-12-31 | 2137848 |
| 2024-03-31 | 2247396 |
| 2024-06-30 | 1857800 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -132,700 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Reduced | 132,700 | -33,282 (-20.1%) | 0.07% | $1,857,800 | 2024-08-14 | |
| Q1 2024 | Unchanged | 165,982 | 0 (0.0%) | 0.12% | $2,247,396 | 2024-05-14 | |
| Q4 2023 | Reduced | 165,982 | -44,653 (-21.2%) | 0.07% | $2,137,848 | 2024-02-14 | |
| Q3 2023 | Reduced | 210,635 | -60,000 (-22.2%) | 0.08% | $2,375,963 | 2023-11-14 | |
| Q2 2023 | Unchanged | 270,635 | 0 (0.0%) | 0.11% | $2,419,477 | 2023-08-14 | |
| Q1 2023 | Unchanged | 270,635 | 0 (0.0%) | 0.13% | $2,243,564 | 2023-05-12 | |
| Q4 2022 | Unchanged | 270,635 | 0 (0.0%) | 0.15% | $2,165,080 | 2023-02-13 | |
| Q3 2022 | Unchanged | 270,635 | 0 (0.0%) | 0.2% | $2,095,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 270,635 | 0 (0.0%) | 0.22% | $2,111,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 270,635 | 0 (0.0%) | 0.27% | $2,127,000 | 2022-05-13 | |
| Q4 2021 | New | 270,635 | +270,635 (0.0%) | 0.29% | $2,192,000 | 2022-02-14 |
Who else reported the position
22 managers reported INTERNATIONAL GEN INS HLDGS LT for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | Unchanged | 3,522,371 | 0 | 0.42% | $18,806,000 | 6 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 2,076,592 | -118,626 | 0.1% | $16,820,000 | 8 qtrs |
| ROYCE & ASSOCIATES LP | Added | 2,024,496 | +1,276,774 | 0.12% | $16,398,000 | 3 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 1,211,455 | 0 | < 0.01% | $9,813,000 | 8 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Added | 1,028,377 | +14,950 | 0.07% | $8,330,000 | 3 qtrs |
| Zweig-DiMenna Associates LLC | Unchanged | 680,517 | 0 | 0.45% | $5,512,000 | 8 qtrs |
| Long Focus Capital Management LLC This report | New | 270,635 | +270,635 | 0.29% | $2,192,000 | 1 qtr |
| Shay Capital LLC | Unchanged | 185,497 | 0 | 0.25% | $1,503,000 | 5 qtrs |
| Interval Partners LP | Added | 118,163 | +4,350 | 0.04% | $957,000 | 7 qtrs |
| Shaolin Capital Management LLC | Unchanged | 29,847 | 0 | < 0.01% | $242,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 270,635
- 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.