We are live on ! Find out more
BCIC

BCP Investment Corp
BCIC

34 hedge funds and large institutions have $23.3M invested in BCP Investment Corp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.5M → $23.3M (+$753K)

0.08% more ownership

Funds ownership: 2.69% → 2.77% (+0.08%)

19% less funds holding

Funds holding: 42 → 34 (-8)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$558K
2
VEA
Virtus ETF Advisers
New York
+$404K
3
WT
Washington Trust
Rhode Island
+$285K
4
AAM
Advisors Asset Management
Colorado
+$98.9K
5
Squarepoint
Squarepoint
New York
+$31.7K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$151K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$67K
3
CCM
Callodine Capital Management
Massachusetts
-$63.9K
4
Goldman Sachs
Goldman Sachs
New York
-$45K
5
SWP
Stratos Wealth Partners
Ohio
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$14K +$14.3K +612 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$12K -$23.6K -1,013 -65%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$11K – – –
LB
29
Legacy Bridge
Iowa
$7K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$6K -$13.5K -580 -69%
BC
31
Barnett & Company
Tennessee
$6K – – –
HI
32
Hudock Inc
Pennsylvania
$2K – – –
SNT
33
Security National Trust
West Virginia
$1K – – –
BI
34
Bulldog Investors
New Jersey
– -$72 -3,194 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$67K -2,991 Closed
SWP
36
Stratos Wealth Partners
Ohio
– -$45K -2,000 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$45K -1,994 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$34K -1,503 Closed
TSS
39
Two Sigma Securities
New York
– -$29K -1,269 Closed
P
40
&Partners
Tennessee
– -$23K -1,000 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– -$6.01K -258 Closed
TCM
42
Tradewinds Capital Management
Washington
– -$1K -56 Closed
1
2

BCIC Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2019, worth a combined $23.3M — up 3.3% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCIC and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $558K. The largest seller was Bridgeway Capital Management, cutting an estimated $151K.

  • 34 institutional investors held BCP Investment Corp (BCIC) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $23.3M of BCP Investment Corp stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 2 funds opened new BCP Investment Corp positions in Q3 2019 and 10 closed out, a net change of -8 holders.
  • The largest BCP Investment Corp buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $558K added.
  • The largest BCP Investment Corp seller in Q3 2019 was Bridgeway Capital Management, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2019.