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BCIC

BCP Investment Corp
BCIC

36 hedge funds and large institutions have $29M invested in BCP Investment Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 2.32% → 2.48% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $29.6M → $29M (-$570K)

12% less funds holding

Funds holding: 41 → 36 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$2.71M
2
CS
Credit Suisse
Switzerland
+$1.08M
3
BCM
Bridgeway Capital Management
Texas
+$278K
4
OAM
Oxford Asset Management
United Kingdom
+$200K
5
AAM
Advisors Asset Management
Colorado
+$176K

Top Sellers

Rank Fund Capital Flow
1
IP
Ironsides Partners
Massachusetts
-$878K
2
CAS
Cue Advisory Services
Arizona
-$447K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$428K
4
UBS Group
UBS Group
Switzerland
-$363K
5
JP Morgan Chase
JP Morgan Chase
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
26
Portfolio Solutions
Michigan
$28K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$9K -$102K -3,180 -91%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
AG
29
Advisor Group
Arizona
$7K +$387 +12 +5%
HI
30
Hudock Inc
Pennsylvania
$6K +$32 +1 +0.5%
Wells Fargo
31
Wells Fargo
California
$4K -$20.9K -649 -83%
SNT
32
Security National Trust
West Virginia
$2K – – –
TCM
33
Tradewinds Capital Management
Washington
$2K – – –
US Bancorp
34
US Bancorp
Minnesota
$2K +$1.77K +55 New
NSIM
35
North Star Investment Management
Illinois
$1K – – –
CAS
36
Cue Advisory Services
Arizona
– -$447K -13,120 Closed
SWP
37
Stratos Wealth Partners
Ohio
– -$102K -3,000 Closed
VF
38
Virtu Financial
New York
– -$81K -2,378 Closed
Millennium Management
39
Millennium Management
New York
– -$49K -1,430 Closed
TSS
40
Two Sigma Securities
New York
– -$46K -1,353 Closed
Stifel Financial
41
Stifel Financial
Missouri
– -$34K -1,017 Closed
Macquarie Group
42
Macquarie Group
Australia
– -$30K -890 Closed
FGC
43
Financial Gravity Companies
Texas
– -$3K -102 Closed
Simplex Trading
44
Simplex Trading
Illinois
– +$161 +5 New
1
2

BCIC Hedge Fund Activity: Q1 2018 in Review

36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2018, worth a combined $29M — down 1.9% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCIC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Private Management Group, adding an estimated $2.71M. The largest seller was Ironsides Partners, cutting an estimated $878K.

  • 36 institutional investors held BCP Investment Corp (BCIC) as of Q1 2018, down from 41 in Q4 2017.
  • Funds reported $29M of BCP Investment Corp stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 3 funds opened new BCP Investment Corp positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest BCP Investment Corp buyer in Q1 2018 was Private Management Group, an estimated $2.71M added.
  • The largest BCP Investment Corp seller in Q1 2018 was Ironsides Partners, an estimated $878K sold.

Based on aggregated 13F filings for Q1 2018.