BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
31 hedge funds and large institutions have $99.7M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
2% more capital invested
Capital invested by funds: $97.3M → $99.7M (+$2.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$941K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$876K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$194K |
| 5 |
Millennium Management
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$357K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$217K |
| 3 |
Two Sigma Advisers
New York
|
-$144K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$53.7K |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$38.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
26
Yorktown Management & Research Company
Forest,
Virginia
| $178K | +$173K | +10,000 | New |
|
27
Morgan Stanley
New York
| $111K | -$22.5K | -1,300 | -17% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $27K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $19K | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $18K | +$17.3K | +1,000 | New |
|
|
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$357K | -20,185 | Closed |
|
BCRH Hedge Fund Activity: Q4 2014 in Review
31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2014, worth a combined $99.7M — up 2.4% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BCRH positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $941K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $357K sold.
- 31 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2014, up from 27 in Q3 2014.
- Funds reported $99.7M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2014, up 2.4% quarter-over-quarter.
- 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2014 was Deutsche Bank, an estimated $941K added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $357K sold.
Based on aggregated 13F filings for Q4 2014.