BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
36 hedge funds and large institutions have $49.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
20% more funds holding
Funds holding: 30 → 36 (+6)
0% more capital invested
Capital invested by funds: $49.6M → $49.8M (+$231K)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$547K |
| 2 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
+$487K |
| 3 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$336K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$268K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$773K |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$284K |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$176K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$120K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $25K | -$14.3K | -819 | -36% |
|
|
AFP
27
Ausdal Financial Partners
Davenport,
Iowa
| $25K | +$25.6K | +1,468 | New |
|
28
Wells Fargo
San Francisco,
California
| $19K | +$19.2K | +1,100 | New |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $18K | +$924 | +53 | +5% |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $17K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $12K | +$12.2K | +700 | New |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | +$5.95K | +341 | New |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$3.8K | +218 | New |
|
34
Citigroup
New York
| $2K | -$2.93K | -168 | -65% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $2K | +$1.74K | +100 | New |
|
|
DA
36
Denali Advisors
San Diego,
California
| $1K | +$1.12K | +64 | New |
|
|
SIC
37
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$284K | -16,629 | Closed |
|
|
YMRC
38
Yorktown Management & Research Company
Forest,
Virginia
| – | -$176K | -10,200 | Closed |
|
BCRH Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2015, worth a combined $49.8M — up 0.47% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCRH positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $547K. The largest seller was Donald Smith & Co, cutting an estimated $773K.
- 36 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $49.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2015, up 0.47% quarter-over-quarter.
- 8 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2015 and 2 closed out, a net change of +6 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2015 was Aberdeen Asset Management, an estimated $547K added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2015 was Donald Smith & Co, an estimated $773K sold.
Based on aggregated 13F filings for Q4 2015.