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BCIC

BCP Investment Corp

51 hedge funds and large institutions have $31.4M invested in BCP Investment Corp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $37M → $31.4M (-$5.67M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$119K +$18K +360 +16%
DT
27
Diversified Trust
Tennessee
$117K +$130K +2,602 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$97K -$243K -4,860 -69%
LPL Financial
29
LPL Financial
California
$94K +$650 +13 +0.7%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$79K -$23.4K -468 -21%
Stifel Financial
31
Stifel Financial
Missouri
$75K -$9.85K -197 -11%
RJT
32
Raymond James Trust
Florida
$75K
EGA
33
Eagle Global Advisors
Texas
$54K +$4.7K +94 +9%
CAD
34
Craig A. Drill
$53K +$59K +1,180 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$51K +$57.1K +1,142 New
PAM
36
PVG Asset Management
Colorado
$48.9K -$5.75K -115 -10%
MFS
37
MSI Financial Services
Massachusetts
$26K
US Bancorp
38
US Bancorp
Minnesota
$22K
Wells Fargo
39
Wells Fargo
California
$21K +$13.5K +270 +138%
TRCT
40
Tower Research Capital (TRC)
New York
$14K +$14.5K +290 +1,381%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10K +$11K +220 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$6K
HI
43
Hudock Inc
Pennsylvania
$4K
TCM
44
Tradewinds Capital Management
Washington
$3K +$2.05K +41 +273%
NFG
45
Next Financial Group
Texas
$2K
SNT
46
Security National Trust
West Virginia
$2K
AIG
47
American International Group
New York
$1K +$50 +1 +3%
WCM
48
Windsor Capital Management
Arizona
$1K +$2K +40 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1.4K +28 +85%
TC
50
TFS Capital
Pennsylvania
-$832K -13,915 Closed

BCIC Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2015, worth a combined $31.4M — down 15% from $37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BCIC positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.32M. The largest seller was TFS Capital, exiting entirely with an estimated $832K sold.

  • 51 institutional investors held BCP Investment Corp (BCIC) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $31.4M of BCP Investment Corp stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new BCP Investment Corp positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest BCP Investment Corp buyer in Q3 2015 was Rivernorth Capital Management, an estimated $5.32M added.
  • The largest BCP Investment Corp seller in Q3 2015 was TFS Capital, an estimated $832K sold.

Based on aggregated 13F filings for Q3 2015.