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BCIC

BCP Investment Corp
BCIC

39 hedge funds and large institutions have $35.6M invested in BCP Investment Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $31.8M → $35.6M (+$3.83M)

5% more funds holding

Funds holding: 37 → 39 (+2)

0.18% more ownership

Funds ownership: 2.57% → 2.76% (+0.18%)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$360K
2
SWP
Stratos Wealth Partners
Ohio
+$63.1K
3
CS
Credit Suisse
Switzerland
+$54.2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$41.6K
5
DT
Diversified Trust
Tennessee
+$25.6K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$1.05M
2
PMG
Private Management Group
California
-$277K
3
UBS Group
UBS Group
Switzerland
-$265K
4
Two Sigma Investments
Two Sigma Investments
New York
-$149K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$20K +$18.1K +575 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$19K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16K +$9.33K +296 +166%
BC
29
Barnett & Company
Tennessee
$12K – – –
AG
30
Advisor Group
Arizona
$12K +$4.73K +150 +76%
Wells Fargo
31
Wells Fargo
California
$10K -$10K -317 -50%
CFGS
32
Concourse Financial Group Securities
Alabama
$8K +$8.14K +258 New
HI
33
Hudock Inc
Pennsylvania
$7K +$63 +2 +0.9%
FHB
34
First Hawaiian Bank
Hawaii
$4K – – –
SNT
35
Security National Trust
West Virginia
$2K – – –
TCM
36
Tradewinds Capital Management
Washington
$2K – – –
RFC
37
Regions Financial Corp
Alabama
$2K +$1.58K +50 New
NSIM
38
North Star Investment Management
Illinois
$1K – – –
QCIG
39
Quad-Cities Investment Group
Iowa
$1K – – –
AM
40
Ares Management
California
– -$1.05M -31,828 Closed
OAM
41
Oxford Asset Management
United Kingdom
– -$56K -1,684 Closed
FFA
42
First Foundation Advisors
California
– -$40K -1,200 Closed
EA
43
Elm Advisors
California
– -$8K -250 Closed
1
2

BCIC Hedge Fund Activity: Q4 2018 in Review

39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2018, worth a combined $35.6M — up 12% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCIC positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $360K. The largest seller was Ares Management, exiting entirely with an estimated $1.05M sold.

  • 39 institutional investors held BCP Investment Corp (BCIC) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $35.6M of BCP Investment Corp stock for Q4 2018, up 12% quarter-over-quarter.
  • 7 funds opened new BCP Investment Corp positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest BCP Investment Corp buyer in Q4 2018 was Advisors Asset Management, an estimated $360K added.
  • The largest BCP Investment Corp seller in Q4 2018 was Ares Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2018.