BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
29 hedge funds and large institutions have $101M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $99.7M → $101M (+$939K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.52M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$950K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$338K |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$189K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$370K |
| 2 |
Two Sigma Advisers
New York
|
-$344K |
| 3 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$335K |
| 4 |
Two Sigma Investments
New York
|
-$259K |
| 5 |
Millennium Management
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $10K | +$10.6K | +600 | New |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | +$3.78K | +215 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$16.1K | -917 | -92% |
|
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$370K | -20,862 | Closed |
|
|
31
Two Sigma Advisers
New York
| – | -$344K | -19,400 | Closed |
|
|
SCP
32
Scoria Capital Partners
Stamford,
Connecticut
| – | -$335K | -18,859 | Closed |
|
|
33
Two Sigma Investments
New York
| – | -$259K | -14,572 | Closed |
|
|
34
Millennium Management
New York
| – | -$193K | -10,886 | Closed |
|
BCRH Hedge Fund Activity: Q1 2015 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2015, worth a combined $101M — up 0.94% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BCRH and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Deutsche Bank, adding an estimated $3.52M. The largest seller was Stifel Financial, exiting entirely with an estimated $370K sold.
- 29 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $101M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2015, up 0.94% quarter-over-quarter.
- 3 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2015 was Deutsche Bank, an estimated $3.52M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2015 was Stifel Financial, an estimated $370K sold.
Based on aggregated 13F filings for Q1 2015.