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BlackRock TCP Capital
TCPC

83 hedge funds and large institutions have $367M invested in BlackRock TCP Capital in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1% more capital invested

Capital invested by funds: $364M → $367M (+$2.94M)

10% less funds holding

Funds holding: 92 → 83 (-9)

30% less call options, than puts

Call options by funds: $184K | Put options by funds: $262K

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
33
Reduced
20
Closed
18
Calls
$184K
Puts
$262K
Net Calls
-$78K
Net Calls Change
+$296K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$12.3M
2
Morgan Stanley
Morgan Stanley
New York
+$3.27M
3
UBS Group
UBS Group
Switzerland
+$3.11M
4
MC
Muzinich & Co
New York
+$1.98M
5
AAM
Advisors Asset Management
Colorado
+$1.48M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$4.27M
2
CCM
Covington Capital Management
California
-$2.09M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
GC
Guggenheim Capital
Illinois
-$1.31M
5
State Street
State Street
Massachusetts
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$9K +$9.29K +575 New
WEC
77
Winslow Evans & Crocker
Massachusetts
$8.01K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$8K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$4K +$4.21K +261 New
HR
80
Howe & Rusling
New York
$3K – – –
MFS
81
MSI Financial Services
Massachusetts
$2K – – –
Citigroup
82
Citigroup
New York
$1K -$355 -22 -28%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 – – –
NIMC
84
NWQ Investment Management Company
California
– -$4.27M -254,556 Closed
CCM
85
Covington Capital Management
California
– -$2.09M -124,652 Closed
Millennium Management
86
Millennium Management
New York
– -$1.69M -100,857 Closed
VIA
87
Vident Investment Advisory
Georgia
– -$736K -43,865 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$703K -41,890 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$461K -27,500 Closed
VKH
90
Virtu KCG Holdings
New York
– -$378K -22,498 Closed
AI
91
Atria Investments
North Carolina
– -$310K -18,456 Closed
TI
92
Trexquant Investment
Connecticut
– -$224K -13,400 Closed
FM
93
Family Management
New York
– -$175K -10,400 Closed
PCM
94
Prelude Capital Management
New York
– -$49K -2,900 Closed
Norges Bank
95
Norges Bank
Norway
– -$38K -2,245 Closed
US Bancorp
96
US Bancorp
Minnesota
– -$27K -1,600 Closed
NPC
97
National Planning Corporation
California
– -$21.3K -1,329 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$17K -1,002 Closed
BRWM
99
B. Riley Wealth Management
Tennessee
– -$16K -1,000 Closed
PMFA
100
Plante Moran Financial Advisors
Michigan
– -$13K -800 Closed
1 2 3
4
5

TCPC Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2015, worth a combined $367M — up 0.81% from $364M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TCPC and 9 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.27M sold.

  • 83 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2015, down from 92 in Q4 2014.
  • Funds reported $367M of BlackRock TCP Capital stock for Q1 2015, up 0.81% quarter-over-quarter.
  • 9 funds opened new BlackRock TCP Capital positions in Q1 2015 and 18 closed out, a net change of -9 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2015 was Wells Fargo, an estimated $12.3M added.
  • The largest BlackRock TCP Capital seller in Q1 2015 was NWQ Investment Management Company, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2015.