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BCIC

BCP Investment Corp

78 hedge funds and large institutions have $77.1M invested in BCP Investment Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

4% less funds holding

Funds holding: 8178 (-3)

8% less capital invested

Capital invested by funds: $83.6M → $77.1M (-$6.5M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

97% less call options, than puts

Call options by funds: $26K | Put options by funds: $878K

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
22
Closed
14
Calls
$26K
Puts
$878K
Net Calls
-$852K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$398K +$411K +4,928 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$391K
CPS
28
Counsel Portfolio Services
Ontario, Canada
$391K
ST
29
Spot Trading
Illinois
$362K +$374K +4,485 New
VanEck Associates
30
VanEck Associates
New York
$341K +$70.7K +848 +25%
SCM
31
Sterling Capital Management
North Carolina
$322K +$25.9K +311 +8%
TA
32
Teachers Advisors
New York
$308K
AQR Capital Management
33
AQR Capital Management
Connecticut
$305K -$34.3K -411 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$297K -$19.4K -232 -6%
Charles Schwab
35
Charles Schwab
California
$293K
Goldman Sachs
36
Goldman Sachs
New York
$269K -$50.8K -609 -15%
Citigroup
37
Citigroup
New York
$252K +$93.4K +1,119 +56%
CS
38
Credit Suisse
Switzerland
$240K +$112K +1,344 +83%
RCM
39
Rivernorth Capital Management
Florida
$236K -$132K -1,580 -35%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$208K
Geode Capital Management
41
Geode Capital Management
Massachusetts
$200K +$67.9K +814 +49%
Legal & General Group
42
Legal & General Group
United Kingdom
$194K +$5.59K +67 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$178K -$256K -3,067 -58%
Deutsche Bank
44
Deutsche Bank
Germany
$171K -$596K -7,138 -77%
DT
45
Diversified Trust
Tennessee
$168K
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$160K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$158K +$78.7K +943 +93%
DC
48
Deere & Company
Illinois
$156K +$161K +1,932 New
AIG
49
American International Group
New York
$152K -$1.58K -19 -1%
Citadel Advisors
50
Citadel Advisors
Florida
$150K +$9.85K +118 +7%

BCIC Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2013, worth a combined $77.1M — down 7.8% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCIC and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.65M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.44M sold.

  • 78 institutional investors held BCP Investment Corp (BCIC) as of Q4 2013, down from 81 in Q3 2013.
  • Funds reported $77.1M of BCP Investment Corp stock for Q4 2013, down 7.8% quarter-over-quarter.
  • 12 funds opened new BCP Investment Corp positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest BCP Investment Corp buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.65M added.
  • The largest BCP Investment Corp seller in Q4 2013 was JP Morgan Chase, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2013.