BCIC

BCP Investment Corp
BCIC

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $27.6M invested in BCP Investment Corp in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less funds holding

Funds holding: 48 → 41 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$29K
Net Calls
Net Calls Change

Top Buyers

1
+$509K
2
+$187K
3
+$142K
4
UBS Group
UBS Group
Switzerland
+$128K
5
Macquarie Group
Macquarie Group
Australia
+$125K

Top Sellers

1
-$293K
2
-$215K
3
-$93.2K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.3K
5
Goldman Sachs
Goldman Sachs
New York
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$44K
27
$38K
28
$38K
29
$32K
30
$18K
31
$12K
32
$11K
33
$11K
34
$9K
35
$7K
36
$7K
37
$5K
38
$2K
39
$2K
40
$2K
41
$2K
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2