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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

32 hedge funds and large institutions have $52.9M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 2932 (+3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

47% less capital invested

Capital invested by funds: $101M → $52.9M (-$47.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$14.9M -$32.7K -1,851 -0.2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.3M
Deutsche Bank
3
Deutsche Bank
Germany
$3.72M -$3M -170,199 -45%
RA
4
Royce & Associates
New York
$3.4M -$139K -7,900 -4%
AAM
5
Aberdeen Asset Management
United Kingdom
$3.21M +$3.17M +179,600 New
BFIC
6
Bedell Frazier Investment Counselling
California
$2.62M +$195K +11,055 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.35M +$24.7K +1,398 +1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.88M
PRCM
9
Pine River Capital Management
Minnesota
$1.63M
GIM
10
Groesbeck Investment Management
New Jersey
$1.54M +$70.6K +4,000 +5%
UBS Group
11
UBS Group
Switzerland
$1.42M -$195K -11,037 -12%
SIC
12
Salem Investment Counselors
North Carolina
$859K
DWM
13
Dorchester Wealth Management
Quebec, Canada
$705K +$554K +31,400 New
BFA
14
BlackRock Fund Advisors
California
$379K +$41.9K +2,374 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$369K
WCM
16
Wedge Capital Management
North Carolina
$345K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$336K
RJA
18
Raymond James & Associates
Florida
$279K -$110K -6,263 -29%
BCM
19
Bridgeway Capital Management
Texas
$279K +$273K +15,500 New
Renaissance Technologies
20
Renaissance Technologies
New York
$279K +$273K +15,500 New
CHAM
21
Clear Harbor Asset Management
Connecticut
$259K +$15.9K +899 +7%
YMRC
22
Yorktown Management & Research Company
Virginia
$252K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$197K -$84.5K -4,790 -30%
LSV Asset Management
24
LSV Asset Management
Illinois
$164K +$161K +9,127 New
Invesco
25
Invesco
Georgia
$76K +$74.8K +4,239 New

BCRH Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2015, worth a combined $52.9M — down 47% from $101M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCRH positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $3.17M. The largest seller was Deutsche Bank, cutting an estimated $3M.

  • 32 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $52.9M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2015, down 47% quarter-over-quarter.
  • 8 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2015 was Aberdeen Asset Management, an estimated $3.17M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2015 was Deutsche Bank, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2015.