BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

78 hedge funds and large institutions have $77.1M invested in BCP Investment Corporation Common Stock 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
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.27%
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

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$1.91M
2
MSA
2
Mason Street Advisors
Wisconsin
$1.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.43M
4
U
4
UBS
Switzerland
$3.67M
5
AAM
5
Advisors Asset Management
Colorado
$11.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$171K
3
RJA
3
Raymond James & Associates
Florida
$0
4
BIG
4
Blackthorn Investment Group
Kansas
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$398K +$398K +4,928 New
CPS
27
Counsel Portfolio Services
Ontario, Canada
$391K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$391K – – –
ST
29
Spot Trading
Illinois
$362K +$362K +4,485 New
VanEck Associates
30
VanEck Associates
New York
$341K +$68.4K +848 +25%
SCM
31
Sterling Capital Management
North Carolina
$322K +$25.1K +311 +8%
TA
32
Teachers Advisors
New York
$308K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$305K -$33.2K -411 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$297K -$18.7K -232 -6%
Charles Schwab
35
Charles Schwab
California
$293K – – –
Goldman Sachs
36
Goldman Sachs
New York
$269K -$49.1K -609 -15%
Citigroup
37
Citigroup
New York
$252K +$90.2K +1,119 +56%
CS
38
Credit Suisse
Switzerland
$240K +$109K +1,344 +83%
RCM
39
Rivernorth Capital Management
Florida
$236K -$128K -1,580 -35%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$208K – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$200K +$65.7K +814 +49%
Legal & General Group
42
Legal & General Group
United Kingdom
$194K +$5.4K +67 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$178K -$247K -3,067 -58%
Deutsche Bank
44
Deutsche Bank
Germany
$171K -$575K -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 +$75.9K +943 +93%
DC
48
Deere & Company
Illinois
$156K +$156K +1,932 New
AIG
49
American International Group
New York
$152K -$1.53K -19 -1%
Citadel Advisors
50
Citadel Advisors
Florida
$150K +$9.55K +118 +7%
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