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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

BCRH was delisted on the 30th of March, 2020.

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56 hedge funds and large institutions have $62.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

24% more funds holding

Funds holding: 45 → 56 (+11)

16% more capital invested

Capital invested by funds: $53.9M → $62.8M (+$8.82M)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
18
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.46M
2
BFIC
Bedell Frazier Investment Counselling
California
+$2.27M
3
State Street
State Street
Massachusetts
+$1.07M
4
BIT
BlackRock Institutional Trust
California
+$819K
5
RA
Royce & Associates
New York
+$438K

Top Sellers

Rank Fund Capital Flow
1
DWM
Dorchester Wealth Management
Quebec, Canada
-$501K
2
CS
Credit Suisse
Switzerland
-$488K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$410K
4
TC
TFS Capital
Pennsylvania
-$395K
5
Millennium Management
Millennium Management
New York
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.33K +$4.1K +234 New
MFS
52
MSI Financial Services
Massachusetts
$4K – – –
DA
53
Denali Advisors
California
$2K – – –
GC
54
Globeflex Capital
California
$2K +$1.68K +96 New
Bank of America
55
Bank of America
North Carolina
$2K +$1.96K +112 New
PRCM
56
Pine River Capital Management
Minnesota
$1.68K – – –
DWM
57
Dorchester Wealth Management
Quebec, Canada
– -$501K -27,950 Closed
CS
58
Credit Suisse
Switzerland
– -$488K -27,204 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$410K -22,900 Closed
TC
60
TFS Capital
Pennsylvania
– -$395K -22,055 Closed
Millennium Management
61
Millennium Management
New York
– -$394K -22,013 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– -$255K -14,254 Closed
CMBA
63
C.M. Bidwell & Associates
Hawaii
– -$221K -12,330 Closed
PCM
64
Prelude Capital Management
New York
– -$39K -2,200 Closed
1 2
3

BCRH Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2016, worth a combined $62.8M — up 16% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCRH positions and 8 closed out — a net gain of 11 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.46M. The largest seller was Dorchester Wealth Management, exiting entirely with an estimated $501K sold.

  • 56 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $62.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2016, up 16% quarter-over-quarter.
  • 19 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.46M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2016 was Dorchester Wealth Management, an estimated $501K sold.

Based on aggregated 13F filings for Q2 2016.