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BCIC

BCP Investment Corp

57 hedge funds and large institutions have $41.4M invested in BCP Investment Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $43.2M → $41.4M (-$1.79M)

3% less funds holding

Funds holding: 5957 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $148K

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
21
Closed
11
Calls
Puts
$148K
Net Calls
-$148K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$230K -$10.4K -148 -4%
TYCC
27
Texas Yale Capital Corp
Florida
$211K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$210K -$410K -5,858 -65%
Citadel Advisors
29
Citadel Advisors
Florida
$204K +$1.19K +17 +0.6%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$168K -$17.4K -249 -9%
Deutsche Bank
31
Deutsche Bank
Germany
$168K
Goldman Sachs
32
Goldman Sachs
New York
$142K -$173K -2,472 -54%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$131K +$48.4K +691 +55%
Citigroup
34
Citigroup
New York
$116K
RJT
35
Raymond James Trust
Florida
$112K
LPL Financial
36
LPL Financial
California
$97K +$106K +1,516 New
LPA
37
Lansdowne Partners Austria
Austria
$77K +$2.87K +41 +4%
Invesco
38
Invesco
Georgia
$71K +$74.3K +1,060 New
BIG
39
Blackthorn Investment Group
Kansas
$69K +$71.5K +1,020 New
WA
40
WFG Advisors
Texas
$40K
MFS
41
MSI Financial Services
Massachusetts
$38K -$9.11K -130 -19%
US Bancorp
42
US Bancorp
Minnesota
$37K
NFG
43
Next Financial Group
Texas
$36K -$5.61K -80 -13%
AIG
44
American International Group
New York
$23.2K +$841 +12 +4%
MSE
45
MUFG Securities EMEA
United Kingdom
$21K -$308K -4,390 -93%
MUSU
46
Mitsubishi UFJ Securities (USA)
New York
$21K +$21.7K +310 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$11K -$490 -7 -4%
Wells Fargo
48
Wells Fargo
California
$10K -$7.29K -104 -40%
HI
49
Hudock Inc
Pennsylvania
$7K +$3.5K +50 +100%
Simplex Trading
50
Simplex Trading
Illinois
$6K

BCIC Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2015, worth a combined $41.4M — down 4.1% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BCIC and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $852K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $1.52M sold.

  • 57 institutional investors held BCP Investment Corp (BCIC) as of Q1 2015, down from 59 in Q4 2014.
  • Funds reported $41.4M of BCP Investment Corp stock for Q1 2015, down 4.1% quarter-over-quarter.
  • 9 funds opened new BCP Investment Corp positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest BCP Investment Corp buyer in Q1 2015 was Advisors Asset Management, an estimated $852K added.
  • The largest BCP Investment Corp seller in Q1 2015 was Harvest Capital Strategies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.