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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

20% more funds holding

Funds holding: 3036 (+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

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$13.6M -$773K -44,336 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.8M
Deutsche Bank
3
Deutsche Bank
Germany
$5.29M +$30K +1,720 +0.6%
AAM
4
Aberdeen Asset Management
United Kingdom
$4.03M +$547K +31,400 +16%
BFIC
5
Bedell Frazier Investment Counselling
California
$2.33M -$81.9K -4,700 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.32M +$22.3K +1,279 +1%
GIM
7
Groesbeck Investment Management
New Jersey
$1.8M +$336K +19,255 +22%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.79M
PRCM
9
Pine River Capital Management
Minnesota
$1.55M
RA
10
Royce & Associates
New York
$1.02M -$34.9K -2,000 -3%
UBS Group
11
UBS Group
Switzerland
$895K -$120K -6,888 -12%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$479K +$487K +27,950 New
LSV Asset Management
13
LSV Asset Management
Illinois
$441K +$268K +15,356 +148%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$409K +$219K +12,534 +111%
BCM
15
Bridgeway Capital Management
Texas
$400K
BFA
16
BlackRock Fund Advisors
California
$361K +$8.94K +513 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$351K
Renaissance Technologies
18
Renaissance Technologies
New York
$348K -$29.6K -1,700 -8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$321K
WCM
20
Wedge Capital Management
North Carolina
$309K -$20.9K -1,200 -6%
CHAM
21
Clear Harbor Asset Management
Connecticut
$271K
RJA
22
Raymond James & Associates
Florida
$257K -$22K -1,264 -8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$250K +$3.45K +198 +1%
BIT
24
BlackRock Institutional Trust
California
$61K -$8.53K -489 -12%
US Bancorp
25
US Bancorp
Minnesota
$26K -$103K -5,900 -80%

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.