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BCIC

BCP Investment Corp
BCIC

37 hedge funds and large institutions have $31.8M invested in BCP Investment Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $31.1M → $31.8M (+$651K)

0.01% more ownership

Funds ownership: 2.56% → 2.57% (+0.01%)

10% less funds holding

Funds holding: 41 → 37 (-4)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$411K
2
MC
Muzinich & Co
New York
+$216K
3
AAM
Advisors Asset Management
Colorado
+$69K
4
UBS Group
UBS Group
Switzerland
+$30.5K
5
DT
Diversified Trust
Tennessee
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$143K
2
Two Sigma Investments
Two Sigma Investments
New York
-$111K
3
SWP
Stratos Wealth Partners
Ohio
-$65K
4
PMG
Private Management Group
California
-$57.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$56.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Barnett & Company
Tennessee
$12K – – –
FGAM
27
Financial Gravity Asset Management
Texas
$8K +$974 +30 +12%
EA
28
Elm Advisors
California
$8K +$8.12K +250 New
HI
29
Hudock Inc
Pennsylvania
$7K +$65 +2 +0.9%
AG
30
Advisor Group
Arizona
$6K -$1.2K -37 -16%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6K -$162 -5 -3%
TRCT
32
Tower Research Capital (TRC)
New York
$4K -$56.7K -1,746 -93%
FHB
33
First Hawaiian Bank
Hawaii
$4K +$3.44K +106 New
SNT
34
Security National Trust
West Virginia
$2K – – –
TCM
35
Tradewinds Capital Management
Washington
$2K – – –
NSIM
36
North Star Investment Management
Illinois
$1K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
$1K – – –
SWP
38
Stratos Wealth Partners
Ohio
– -$65K -2,000 Closed
Millennium Management
39
Millennium Management
New York
– -$53K -1,646 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
– -$40K -1,223 Closed
Macquarie Group
41
Macquarie Group
Australia
– -$12K -356 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -224 Closed
CF
43
Centaurus Financial
California
– -$1K -40 Closed
1
2

BCIC Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2018, worth a combined $31.8M — up 2.1% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BCIC and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, adding an estimated $411K. The largest seller was Oxford Asset Management, cutting an estimated $143K.

  • 37 institutional investors held BCP Investment Corp (BCIC) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $31.8M of BCP Investment Corp stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 2 funds opened new BCP Investment Corp positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest BCP Investment Corp buyer in Q3 2018 was Credit Suisse, an estimated $411K added.
  • The largest BCP Investment Corp seller in Q3 2018 was Oxford Asset Management, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2018.