BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
1 hedge funds and large institutions have $705K invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
41% less capital invested
Capital invested by funds: $1.2M → $705K (-$492K)
80% less funds holding
Funds holding: 5 → 1 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$714K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$16K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $705K | +$26.9K | +21,341 | +4% |
|
|
2
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$714K | -615,658 | Closed |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$16K | -18,700 | Closed |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -1,018 | Closed |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| – | -$2 | -2 | Closed |
|
BCRH Hedge Fund Activity: Q2 2020 in Review
1 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2020, worth a combined $705K — down 41% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BCRH and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Donald Smith & Co, adding an estimated $26.9K. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $714K sold.
- 1 institutional investor held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $705K of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2020, down 41% quarter-over-quarter.
- 0 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2020 and 4 closed out, a net change of -4 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2020 was Donald Smith & Co, an estimated $26.9K added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2020 was Baillie Gifford & Co, an estimated $714K sold.
Based on aggregated 13F filings for Q2 2020.