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BlackRock TCP Capital
TCPC

98 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 94 → 98 (+4)

0% less capital invested

Capital invested by funds: $313M → $313M (-$461K)

16% less call options, than puts

Call options by funds: $191K | Put options by funds: $227K

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
28
Reduced
35
Closed
12
Calls
$191K
Puts
$227K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$4.01M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.56M
3
WFI
West Family Investments
California
+$1.82M
4
DCM
Dialectic Capital Management
Connecticut
+$1.31M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.54M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.31M
4
GCM
Grisanti Capital Management
New York
-$1.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$1.8M +$376K +25,606 +25%
WFI
27
West Family Investments
California
$1.73M +$1.82M +124,179 New
BCM
28
Buckhead Capital Management
Georgia
$1.59M +$201K +13,700 +14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.48M – – –
GT
30
Glenmede Trust
Pennsylvania
$1.3M -$716K -48,849 -34%
DCM
31
Dialectic Capital Management
Connecticut
$1.24M +$1.31M +89,330 New
TFCM
32
Taylor Frigon Capital Management
Arizona
$1.17M +$136K +9,287 +12%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.14M +$1.2M +82,140 New
TG
34
TCW Group
California
$1.14M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.08M +$1.12M +76,186 +5,079%
LC
36
Lubar & Co
Wisconsin
$1.07M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$1.06M +$163K +11,091 +17%
FMP
38
Financial Management Professionals
Texas
$1.04M +$107K +7,329 +11%
AIM
39
Allen Investment Management
New York
$995K -$380K -25,882 -27%
CBB
40
Citizens Business Bank
California
$933K +$402K +27,420 +69%
RJA
41
Raymond James & Associates
Florida
$906K -$575K -39,181 -38%
GCP
42
GSA Capital Partners
United Kingdom
$852K +$729K +49,725 +435%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$836K +$7.2K +491 +0.8%
AR
44
Advisory Research
Illinois
$718K +$226K +15,397 +43%
NFA
45
Nationwide Fund Advisors
Ohio
$713K -$703K -47,909 -48%
RVPG
46
Relative Value Partners Group
$651K +$33.6K +2,289 +5%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$640K +$170K +11,560 +34%
Millennium Management
48
Millennium Management
New York
$627K -$28.3K -1,930 -4%
SEI Investments
49
SEI Investments
Pennsylvania
$489K +$11.1K +760 +2%
Bank of America
50
Bank of America
North Carolina
$461K +$38.6K +2,632 +9%
1
2
3 4 5

TCPC Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2015, worth a combined $313M — down 0.15% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCPC positions and 12 closed out — a net gain of 4 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $4.01M. The largest seller was Wells Fargo, cutting an estimated $11.2M.

  • 98 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $313M of BlackRock TCP Capital stock for Q4 2015, down 0.15% quarter-over-quarter.
  • 16 funds opened new BlackRock TCP Capital positions in Q4 2015 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $4.01M added.
  • The largest BlackRock TCP Capital seller in Q4 2015 was Wells Fargo, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.