BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
55 hedge funds and large institutions have $64.3M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
5% less capital invested
Capital invested by funds: $67.5M → $64.3M (-$3.15M)
8% less funds holding
Funds holding: 60 → 55 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
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
|
+$1.28M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.05M |
| 3 |
JP Morgan Chase
New York
|
+$312K |
| 4 |
BlackRock
New York
|
+$266K |
| 5 |
State Street
Boston,
Massachusetts
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$875K |
| 2 |
DSC
Donald Smith & Co
New York
|
-$855K |
| 3 |
Goldman Sachs
New York
|
-$571K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$298K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.92K | +156 | New |
|
53
Bank of America
Charlotte,
North Carolina
| $1K | -$19.3K | -1,030 | -96% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
55
Goldman Sachs
New York
| – | -$571K | -29,577 | Closed |
|
|
56
Acadian Asset Management
Boston,
Massachusetts
| – | -$298K | -15,425 | Closed |
|
|
OAM
57
Oxford Asset Management
Oxford,
United Kingdom
| – | -$225K | -11,636 | Closed |
|
|
EGA
58
Eagle Global Advisors
Houston,
Texas
| – | -$213K | -11,018 | Closed |
|
59
First Manhattan
New York
| – | -$154K | -8,000 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$63K | -3,292 | Closed |
|
|
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$44K | -2,263 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$394 | -21 | -78% |
|
BCRH Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2017, worth a combined $64.3M — down 4.7% from $67.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCRH and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $1.28M. The largest seller was Groesbeck Investment Management, cutting an estimated $875K.
- 55 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2017, down from 60 in Q1 2017.
- Funds reported $64.3M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2017, down 4.7% quarter-over-quarter.
- 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2017 and 7 closed out, a net change of -5 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2017 was Aberdeen Asset Management, an estimated $1.28M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2017 was Groesbeck Investment Management, an estimated $875K sold.
Based on aggregated 13F filings for Q2 2017.