INSURANCE ACQUISITION CORP (INSUW)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
20
Reporting holders
$17.2M
Reported value
35.4%
Calls
1.2%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $6.1M | options only | 0.01% | new | OPTIONS |
| Linden Advisors LP | $3.7M | 1,326,047 | 0.04% | 6q | +0.9%+$31.7K |
| Magnetar Financial LLC | $1.7M | 599,900 | 0.03% | 6q | HELD |
| CNH PARTNERS LLC | $1.5M | 550,000 | 0.06% | 3q | HELD |
| Davidson Kempner Capital Management LP | $1.1M | 391,550 | 0.02% | 2q | HELD |
| BlueCrest Capital Management Ltd | $716.0K | 258,434 | 0.03% | 6q | -59.7%-$1.1M |
| Nantahala Capital Management, LLC | $692.0K | 249,999 | 0.02% | new | NEW |
| Shaolin Capital Management LLC | $494.0K | 178,192 | 0.04% | 2q | -20.6%-$128.5K |
| Kepos Capital LP | $416.0K | 150,000 | 0.04% | 5q | HELD |
| GROUP ONE TRADING, L.P. | $215.0K | options only | 0.00% | new | OPTIONS |
| HGC Investment Management Inc. | $186.0K | 66,819 | 0.02% | 2q | -80.4%-$764.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $137.0K | 49,396 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $83.0K | 30,000 | 0.02% | 2q | HELD |
| EQUITEC SPECIALISTS, LLC | $73.0K | 26,439 | 0.01% | new | NEW |
| Walleye Capital LLC | $65.0K | 23,596 | 0.01% | 2q | -4.5%-$3.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $39.0K | 15,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $38.0K | 13,774 | 0.00% | new | NEW |
| Jefferies Group LLC | $29.0K | 10,427 | 0.00% | 2q | HELD |
| Baron Financial Group, LLC | $1.2K | 450 | 0.00% | new | FIRST |
| UBS Group AG | $1.0K | 469 | 0.00% | 2q | +73.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 20 | $17.2M | 3,940,492 | 8 | 2 | 4 | 36.6% |
| Q2 2020 | 22 | $20.9M | 5,444,094 | 8 | 4 | 4 | 3.6% |
| Q1 2020 | 17 | $4.0M | 3,974,468 | 4 | 4 | 1 | 14.1% |
| Q4 2019 | 15 | $3.1M | 2,709,063 | 2 | 1 | 0 | 0.0% |
| Q3 2019 | 12 | $2.1M | 2,414,692 | 2 | 3 | 1 | 0.0% |
| Q2 2019 | 10 | $1.9M | 2,171,997 | 10 | 0 | 0 | 0.0% |