BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
32 hedge funds and large institutions have $52.9M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
10% more funds holding
Funds holding: 29 → 32 (+3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
47% less capital invested
Capital invested by funds: $101M → $52.9M (-$47.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.17M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$273K |
| 3 |
Renaissance Technologies
New York
|
+$273K |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$195K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$435K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$195K |
| 4 |
State Street
Boston,
Massachusetts
|
-$176K |
| 5 |
RA
Royce & Associates
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $28K | +$27.1K | +1,539 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $27K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $18K | -$2.08K | -118 | -11% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
30
Morgan Stanley
New York
| $15K | -$46.6K | -2,639 | -75% |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | +$2.68K | +152 | +71% |
|
32
Barclays
London,
United Kingdom
| $1K | +$653 | +37 | New |
|
|
MVP
33
Miller Value Partners
Sarasota,
Florida
| – | -$435K | -25,100 | Closed |
|
|
34
State Street
Boston,
Massachusetts
| – | -$176K | -10,200 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$10K | -600 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1.46K | -83 | Closed |
|
BCRH Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2015, worth a combined $52.9M — down 47% from $101M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCRH positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $3.17M. The largest seller was Deutsche Bank, cutting an estimated $3M.
- 32 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $52.9M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2015, down 47% quarter-over-quarter.
- 8 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2015 and 4 closed out, a net change of +4 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2015 was Aberdeen Asset Management, an estimated $3.17M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2015 was Deutsche Bank, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2015.