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BlackRock TCP Capital
TCPC

99 hedge funds and large institutions have $311M invested in BlackRock TCP Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

656% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $341K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

0% more capital invested

Capital invested by funds: $310M → $311M (+$1.05M)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

3% less funds holding

Funds holding: 102 → 99 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
28
Reduced
30
Closed
28
Calls
$2.58M
Puts
$341K
Net Calls
+$2.24M
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$15.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$4.12M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.57M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.28M
5
PP
Paloma Partners
Connecticut
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$16.4M
2
TA
Teachers Advisors
New York
-$10.3M
3
State Street
State Street
Massachusetts
-$9.57M
4
BIT
BlackRock Institutional Trust
California
-$7.26M
5
Millennium Management
Millennium Management
New York
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMU
51
BlueCrest Capital Management (UK)
Guernsey
$757K +$699K +41,551 New
PP
52
PDT Partners
New York
$731K +$675K +40,147 New
MNA
53
Manning & Napier Advisors
New York
$717K +$352K +20,910 +113%
CCM
54
Covington Capital Management
California
$715K +$659K +39,226 New
AIG
55
American International Group
New York
$667K -$377K -22,408 -38%
AI
56
Atria Investments
North Carolina
$567K +$524K +31,163 New
WRM
57
Westport Resources Management
Connecticut
$556K +$230K +13,688 +81%
OC
58
Oppenheimer & Co
New York
$530K -$50.5K -3,002 -9%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$477K -$171K -10,200 -28%
AGM
60
Alpine Global Management
New York
$475K +$439K +26,093 New
ARC
61
Absolute Return Capital
Massachusetts
$431K -$463K -27,563 -54%
BIG
62
Blackthorn Investment Group
Kansas
$410K +$52.3K +3,111 +16%
IMS
63
Index Management Solutions
Pennsylvania
$398K +$256K +15,215 +229%
VFS
64
VSR Financial Services
Kansas
$354K – – –
Marshall Wace
65
Marshall Wace
United Kingdom
$306K +$282K +16,800 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$304K +$67.7K +4,025 +32%
Nomura Holdings
67
Nomura Holdings
Japan
$290K +$269K +16,000 New
Two Sigma Investments
68
Two Sigma Investments
New York
$287K +$265K +15,767 New
JG
69
Jefferies Group
New York
$286K +$263K +15,663 New
WS
70
Wedbush Securities
California
$257K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$248K -$1.43M -85,100 -86%
EVC
72
Eidelman Virant Capital
Missouri
$246K – – –
VKH
73
Virtu KCG Holdings
New York
$219K +$202K +12,023 New
Barclays
74
Barclays
United Kingdom
$216K +$177K +10,526 +725%
FM
75
Family Management
New York
$214K +$5.04K +300 +3%
1 2
3
4 5

TCPC Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2014, worth a combined $311M — up 0.34% from $310M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TCPC and 25 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Wells Fargo, adding an estimated $15.3M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $16.4M sold.

  • 99 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2014, down from 102 in Q1 2014.
  • Funds reported $311M of BlackRock TCP Capital stock for Q2 2014, up 0.34% quarter-over-quarter.
  • 25 funds opened new BlackRock TCP Capital positions in Q2 2014 and 28 closed out, a net change of -3 holders.
  • The largest BlackRock TCP Capital buyer in Q2 2014 was Wells Fargo, an estimated $15.3M added.
  • The largest BlackRock TCP Capital seller in Q2 2014 was BlackRock Fund Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2014.