BCP Investment Corp
BCIC
66 hedge funds and large institutions have $70.2M invested in BCP Investment Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 33 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
17% less capital invested
Capital invested by funds: $84.8M → $70.2M (-$14.7M)
20% less funds holding
Funds holding: 82 → 66 (-16)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $940K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.17M |
| 2 |
Two Sigma Advisers
New York
|
+$1.15M |
| 3 |
Millennium Management
New York
|
+$1.08M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.02M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.77M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.1M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.98M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.07M |
BCIC Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2014, worth a combined $70.2M — down 17% from $84.8M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BCIC and 17 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Deutsche Bank, adding an estimated $1.17M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $6.77M sold.
- 66 institutional investors held BCP Investment Corp (BCIC) as of Q2 2014, down from 82 in Q1 2014.
- Funds reported $70.2M of BCP Investment Corp stock for Q2 2014, down 17% quarter-over-quarter.
- 17 funds opened new BCP Investment Corp positions in Q2 2014 and 33 closed out, a net change of -16 holders.
- The largest BCP Investment Corp buyer in Q2 2014 was Deutsche Bank, an estimated $1.17M added.
- The largest BCP Investment Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2014.