BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
35 hedge funds and large institutions have $53.2M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
9% more funds holding
Funds holding: 32 → 35 (+3)
22% less capital invested
Capital invested by funds: $67.8M → $53.2M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$2.18M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$673K |
| 3 |
State Street
Boston,
Massachusetts
|
+$329K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$327K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.9M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$274K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$231K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$64K |
| 5 |
Citigroup
New York
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
Teachers Advisors
New York
| $107K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $81K | – | – | – |
|
|
AIG
28
American International Group
New York
| $73.9K | +$1.77K | +102 | +2% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $57K | +$4.78K | +276 | +9% |
|
|
SO
30
STRS Ohio
Columbus,
Ohio
| $43K | – | – | – |
|
|
31
Citigroup
New York
| $24K | -$33.7K | -1,946 | -59% |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $18K | +$17.6K | +1,018 | New |
|
33
Morgan Stanley
New York
| $5K | -$1.26K | -73 | -22% |
|
34
BNP Paribas Financial Markets
Paris,
France
| $3.71K | +$2.13K | +123 | +160% |
|
|
SH
35
Scepter Holdings
Fort Worth,
Texas
| – | -$274K | -14,924 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$104 | +6 | New |
|
BCRH Hedge Fund Activity: Q1 2014 in Review
35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2014, worth a combined $53.2M — down 22% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BCRH positions and 1 closed out — a net gain of 3 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $2.18M. The largest seller was Deutsche Bank, cutting an estimated $14.9M.
- 35 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $53.2M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2014, down 22% quarter-over-quarter.
- 4 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2014 was Donald Smith & Co, an estimated $2.18M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2014 was Deutsche Bank, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2014.