BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
35 hedge funds and large institutions have $38.5M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
14% less capital invested
Capital invested by funds: $44.6M → $38.5M (-$6.06M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17% less funds holding
Funds holding: 42 → 35 (-7)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$651K |
| 2 |
DSC
Donald Smith & Co
New York
|
+$616K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$372K |
| 4 |
Renaissance Technologies
New York
|
+$294K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.7M |
| 2 |
Goldman Sachs
New York
|
-$596K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$317K |
| 4 |
Millennium Management
New York
|
-$280K |
| 5 |
ECM
Element Capital Management
New York
|
-$222K |
BCRH Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2018, worth a combined $38.5M — down 14% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCRH and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Clear Harbor Asset Management, adding an estimated $651K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.7M sold.
- 35 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2018, down from 42 in Q2 2018.
- Funds reported $38.5M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2018, down 14% quarter-over-quarter.
- 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2018 and 8 closed out, a net change of -6 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2018 was Clear Harbor Asset Management, an estimated $651K added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2018 was Royce & Associates, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2018.