BlackRock TCP Capital
TCPC
TCPC
102 hedge funds and large institutions have $310M invested in BlackRock TCP Capital in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
102
Holding in Top 10
2
Calls
$1.32M
Puts
$310K
Top Buyers
| 1 | +$12.5M | |
| 2 | +$10.4M | |
| 3 | +$7.37M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.81M |
| 5 |
Millennium Management
New York
|
+$6.28M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$4.55M | |
| 3 | -$2.58M | |
| 4 |
Two Sigma Investments
New York
|
-$1.19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.15M |