BCP Investment Corp
BCIC
59 hedge funds and large institutions have $43.2M invested in BCP Investment Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
23% more funds holding
Funds holding: 48 → 59 (+11)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
5% less capital invested
Capital invested by funds: $45.4M → $43.2M (-$2.18M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $457K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.68M |
| 2 |
Two Sigma Investments
New York
|
+$741K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$559K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$541K |
| 5 |
Millennium Management
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$800K |
| 2 |
Morgan Stanley
New York
|
-$593K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$541K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$423K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$349K |
BCIC Hedge Fund Activity: Q4 2014 in Review
59 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2014, worth a combined $43.2M — down 4.8% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BCIC positions and 9 closed out — a net gain of 13 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.68M. The largest seller was Two Sigma Advisers, cutting an estimated $800K.
- 59 institutional investors held BCP Investment Corp (BCIC) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $43.2M of BCP Investment Corp stock for Q4 2014, down 4.8% quarter-over-quarter.
- 22 funds opened new BCP Investment Corp positions in Q4 2014 and 9 closed out, a net change of +13 holders.
- The largest BCP Investment Corp buyer in Q4 2014 was Harvest Capital Strategies, an estimated $1.68M added.
- The largest BCP Investment Corp seller in Q4 2014 was Two Sigma Advisers, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2014.