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BlackRock TCP Capital
TCPC

85 hedge funds and large institutions have $184M invested in BlackRock TCP Capital in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less call options, than puts

Call options by funds: $369K | Put options by funds: $688K

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$369K
Puts
$688K
Net Calls
-$319K
Net Calls Change
-$319K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
Barings
North Carolina
$26.9M +$25.3M +1,603,372 New
Axa
2
Axa
France
$14.2M +$13.4M +847,115 New
Wells Fargo
3
Wells Fargo
California
$14.2M +$13.3M +844,167 New
K
4
Kemper
Illinois
$12.4M +$11.7M +741,225 New
BFA
5
BlackRock Fund Advisors
California
$11.1M +$10.5M +664,643 New
NI
6
Numeric Investors
Massachusetts
$10.1M +$9.47M +599,897 New
YMRC
7
Yorktown Management & Research Company
Virginia
$8.13M +$7.65M +484,600 New
AL
8
AJO LP
Pennsylvania
$7.66M +$7.21M +456,800 New
CIM
9
Confluence Investment Management
Missouri
$7.65M +$7.2M +456,138 New
State Street
10
State Street
Massachusetts
$6.83M +$6.42M +407,164 New
RFC
11
Russell Frank Company
Washington
$6.42M +$6.04M +382,538 New
BIT
12
BlackRock Institutional Trust
California
$5.39M +$5.08M +321,720 New
NIMC
13
NWQ Investment Management Company
California
$5.08M +$4.78M +303,012 New
CAM
14
ClariVest Asset Management
California
$3.12M +$2.94M +186,142 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.87M +$2.7M +171,054 New
Northern Trust
16
Northern Trust
Illinois
$2.26M +$2.12M +134,572 New
TC
17
TFS Capital
Pennsylvania
$2.25M +$2.12M +134,196 New
Morgan Stanley
18
Morgan Stanley
New York
$2.08M +$1.95M +123,884 New
TCIM
19
TIAA CREF Investment Management
New York
$2.01M +$1.89M +119,932 New
BG
20
BlackRock Group
United Kingdom
$1.76M +$1.66M +105,014 New
KCM
21
Kennedy Capital Management
Missouri
$1.66M +$1.56M +99,121 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.49M +$1.4M +88,543 New
BIM
23
BlackRock Investment Management
Delaware
$1.47M +$1.38M +87,460 New
SNC
24
Stifel Nicolaus & Co
Missouri
$1.37M +$1.29M +81,697 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.32M +$1.24M +78,657 New
1
2 3 4

TCPC Hedge Fund Activity: Q2 2013 in Review

85 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2013, worth a combined $184M.

Buyers outnumbered sellers: 85 funds opened new TCPC positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $184M of BlackRock TCP Capital stock for Q2 2013.
  • 85 funds opened new BlackRock TCP Capital positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.