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BCIC

BCP Investment Corp
BCIC

41 hedge funds and large institutions have $29.6M invested in BCP Investment Corp in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $27.6M → $29.6M (+$2M)

0.29% more ownership

Funds ownership: 2.03% → 2.32% (+0.29%)

0% more funds holding

Funds holding: 41 → 41 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$1.96M
2
CS
Credit Suisse
Switzerland
+$1.88M
3
AAM
Advisors Asset Management
Colorado
+$170K
4
JP Morgan Chase
JP Morgan Chase
New York
+$120K
5
SWP
Stratos Wealth Partners
Ohio
+$104K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$243K
2
Citadel Advisors
Citadel Advisors
Florida
-$152K
3
BCM
Bridgeway Capital Management
Texas
-$121K
4
Macquarie Group
Macquarie Group
Australia
-$87K
5
PAM
PVG Asset Management
Colorado
-$60.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$50K -$6.94K -201 -12%
Millennium Management
27
Millennium Management
New York
$49K +$49.4K +1,430 New
TSS
28
Two Sigma Securities
New York
$46K +$46.7K +1,353 New
FFA
29
First Foundation Advisors
California
$41K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$35K – – –
Stifel Financial
31
Stifel Financial
Missouri
$34K -$380 -11 -1%
Macquarie Group
32
Macquarie Group
Australia
$30K -$87K -2,521 -74%
PS
33
Portfolio Solutions
Michigan
$30K – – –
Wells Fargo
34
Wells Fargo
California
$26K +$22.4K +649 +499%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$35 -1 -0.4%
AG
36
Advisor Group
Arizona
$7K -$2.62K -76 -25%
HI
37
Hudock Inc
Pennsylvania
$7K +$104 +3 +1%
FGC
38
Financial Gravity Companies
Texas
$3K +$3.52K +102 New
SNT
39
Security National Trust
West Virginia
$2K – – –
TCM
40
Tradewinds Capital Management
Washington
$2K – – –
NSIM
41
North Star Investment Management
Illinois
$1K – – –
Citadel Advisors
42
Citadel Advisors
Florida
– -$152K -4,155 Closed
PAM
43
PVG Asset Management
Colorado
– -$60.3K -1,652 Closed
Citigroup
44
Citigroup
New York
– -$18K -500 Closed
CG
45
Cutler Group
California
– -$12K -348 Closed
CFN
46
Cordasco Financial Network
Florida
– -$11K -300 Closed
NFG
47
Next Financial Group
Texas
– -$2K -50 Closed
1
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BCIC Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2017, worth a combined $29.6M — up 7.3% from $27.6M a quarter earlier.

Fund positioning in BCIC was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Private Management Group, adding an estimated $1.96M. The largest seller was UBS Group, cutting an estimated $243K.

  • 41 institutional investors held BCP Investment Corp (BCIC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $29.6M of BCP Investment Corp stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 6 funds opened new BCP Investment Corp positions in Q4 2017 and 6 closed out, a net change of 0 holders.
  • The largest BCP Investment Corp buyer in Q4 2017 was Private Management Group, an estimated $1.96M added.
  • The largest BCP Investment Corp seller in Q4 2017 was UBS Group, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2017.