BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
30 hedge funds and large institutions have $49.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
6% less funds holding
Funds holding: 32 → 30 (-2)
6% less capital invested
Capital invested by funds: $52.9M → $49.6M (-$3.34M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.68M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$281K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$241K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$131K |
| 5 |
Renaissance Technologies
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.14M |
| 2 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
-$705K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$523K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$330K |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $70K | +$42.4K | +2,525 | +164% |
|
27
Morgan Stanley
New York
| $40K | +$24.2K | +1,444 | +167% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $17K | – | – | – |
|
30
Citigroup
New York
| $4K | +$4.33K | +258 | New |
|
|
DWM
31
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$705K | -31,400 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$76K | -4,239 | Closed |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7K | -367 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$1K | -37 | Closed |
|
BCRH Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2015, worth a combined $49.6M — down 6.3% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BCRH and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Deutsche Bank, adding an estimated $1.68M. The largest seller was Royce & Associates, cutting an estimated $2.14M.
- 30 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $49.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2015, down 6.3% quarter-over-quarter.
- 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2015 was Deutsche Bank, an estimated $1.68M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2015 was Royce & Associates, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2015.