BCP Investment Corp
BCIC
48 hedge funds and large institutions have $26.5M invested in BCP Investment Corp in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.
0.1% more ownership
Funds ownership: 1.92% → 2.02% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
9% less capital invested
Capital invested by funds: $29.1M → $26.5M (-$2.54M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.43M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.22M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$505K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$96.2K |
| 5 |
Two Sigma Advisers
New York
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.78M |
| 2 |
KC
Kellner Capital
New York
|
-$590K |
| 3 |
Morgan Stanley
New York
|
-$223K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$165K |
| 5 |
Millennium Management
New York
|
-$124K |
BCIC Hedge Fund Activity: Q2 2017 in Review
48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2017, worth a combined $26.5M — down 8.7% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCIC and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.43M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.78M sold.
- 48 institutional investors held BCP Investment Corp (BCIC) as of Q2 2017, down from 51 in Q1 2017.
- Funds reported $26.5M of BCP Investment Corp stock for Q2 2017, down 8.7% quarter-over-quarter.
- 5 funds opened new BCP Investment Corp positions in Q2 2017 and 8 closed out, a net change of -3 holders.
- The largest BCP Investment Corp buyer in Q2 2017 was Bridgeway Capital Management, an estimated $2.43M added.
- The largest BCP Investment Corp seller in Q2 2017 was Franklin Resources, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2017.