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BCIC

BCP Investment Corp
BCIC

41 hedge funds and large institutions have $31.1M invested in BCP Investment Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 36 → 41 (+5)

7% more capital invested

Capital invested by funds: $29M → $31.1M (+$2.16M)

0.09% more ownership

Funds ownership: 2.48% → 2.56% (+0.09%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$3.52M
2
MC
Muzinich & Co
New York
+$666K
3
WT
Washington Trust
Rhode Island
+$395K
4
PMG
Private Management Group
California
+$291K
5
SWP
Stratos Wealth Partners
Ohio
+$63.7K

Top Sellers

Rank Fund Capital Flow
1
IP
Ironsides Partners
Massachusetts
-$3.47M
2
NFA
Nuveen Fund Advisors
Illinois
-$121K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$118K
4
Morgan Stanley
Morgan Stanley
New York
-$116K
5
Two Sigma Investments
Two Sigma Investments
New York
-$49.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$39K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$34K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$21K +$11.2K +352 +117%
Wells Fargo
29
Wells Fargo
California
$12K +$7.61K +239 +184%
Macquarie Group
30
Macquarie Group
Australia
$12K +$11.3K +356 New
BC
31
Barnett & Company
Tennessee
$11K +$11.1K +349 New
FGAM
32
Financial Gravity Asset Management
Texas
$8K +$7.8K +245 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$923 -29 -11%
AG
34
Advisor Group
Arizona
$7K – – –
HI
35
Hudock Inc
Pennsylvania
$7K +$95 +3 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6K +$5.82K +183 New
SNT
37
Security National Trust
West Virginia
$2K – – –
TCM
38
Tradewinds Capital Management
Washington
$2K – – –
NSIM
39
North Star Investment Management
Illinois
$1K – – –
QCIG
40
Quad-Cities Investment Group
Iowa
$1K +$637 +20 New
CF
41
Centaurus Financial
California
$1K +$1.27K +40 New
IP
42
Ironsides Partners
Massachusetts
– -$3.47M -110,526 Closed
NFA
43
Nuveen Fund Advisors
Illinois
– -$121K -3,847 Closed
PS
44
Portfolio Solutions
Michigan
– -$28K -880 Closed
US Bancorp
45
US Bancorp
Minnesota
– -$2K -55 Closed
1
2

BCIC Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2018, worth a combined $31.1M — up 7.5% from $29M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCIC positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.52M. The largest seller was Ironsides Partners, exiting entirely with an estimated $3.47M sold.

  • 41 institutional investors held BCP Investment Corp (BCIC) as of Q2 2018, up from 36 in Q1 2018.
  • Funds reported $31.1M of BCP Investment Corp stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 10 funds opened new BCP Investment Corp positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest BCP Investment Corp buyer in Q2 2018 was Credit Suisse, an estimated $3.52M added.
  • The largest BCP Investment Corp seller in Q2 2018 was Ironsides Partners, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2018.