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BCIC

BCP Investment Corp
BCIC

48 hedge funds and large institutions have $9.12M invested in BCP Investment Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.65% less ownership

Funds ownership: 2.83% → 2.17% (-0.65%)

6% less funds holding

Funds holding: 51 → 48 (-3)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

66% less capital invested

Capital invested by funds: $26.9M → $9.12M (-$17.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
16
Closed
8
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$1.45M
2
APCM
Arbiter Partners Capital Management
New York
+$319K
3
Citadel Advisors
Citadel Advisors
Florida
+$173K
4
DAM
Deltec Asset Management
New York
+$121K
5
MAM
Marquette Asset Management
Minnesota
+$94.3K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$3.11M
2
UBS Group
UBS Group
Switzerland
-$1.05M
3
AAM
Advisors Asset Management
Colorado
-$1.01M
4
VEA
Virtus ETF Advisers
New York
-$515K
5
FM
Fondren Management
Texas
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$27K -$895 -46 -2%
RA
27
Royce & Associates
New York
$21K – – –
IAA
28
Independent Advisor Alliance
North Carolina
$20K -$36K -1,850 -46%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$20K -$1.71K -88 -4%
AWM
30
Altium Wealth Management
New York
$18K -$22.7K -1,167 -38%
LPL Financial
31
LPL Financial
California
$14K +$3.79K +195 +15%
Victory Capital Management
32
Victory Capital Management
Texas
$14K +$27.5K +1,413 New
Squarepoint
33
Squarepoint
New York
$12K -$43.9K -2,257 -63%
HH
34
Hilltop Holdings
Texas
$12K – – –
Jane Street
35
Jane Street
New York
$12K +$25.7K +1,319 New
GPFA
36
Game Plan Financial Advisors
Ohio
$10K – – –
Wells Fargo
37
Wells Fargo
California
$7K +$7.26K +373 +105%
JP Morgan Chase
38
JP Morgan Chase
New York
$6K -$50.2K -2,582 -79%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6K +$19 +1 +0.2%
Group One Trading
40
Group One Trading
Illinois
$5K +$9.73K +500 New
AF
41
Advisornet Financial
Minnesota
$2K – – –
BC
42
Barnett & Company
Tennessee
$2K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$2K – – –
US Bancorp
44
US Bancorp
Minnesota
$2K – – –
EARNEST Partners
45
EARNEST Partners
Georgia
$1K – – –
AAM
46
Advisors Asset Management
Colorado
– -$1.01M -47,635 Closed
RCM
47
Rivernorth Capital Management
Florida
– -$314K -14,813 Closed
TG
48
TCW Group
California
– -$279K -13,165 Closed
EVC
49
Eidelman Virant Capital
Missouri
– -$273K -12,900 Closed
AC
50
Almitas Capital
California
– -$124K -5,836 Closed
1
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3

BCIC Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2020, worth a combined $9.12M — down 66% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCIC positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.45M. The largest seller was Credit Suisse, cutting an estimated $3.11M.

  • 48 institutional investors held BCP Investment Corp (BCIC) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $9.12M of BCP Investment Corp stock for Q1 2020, down 66% quarter-over-quarter.
  • 9 funds opened new BCP Investment Corp positions in Q1 2020 and 8 closed out, a net change of +1 holder.
  • The largest BCP Investment Corp buyer in Q1 2020 was Roumell Asset Management, an estimated $1.45M added.
  • The largest BCP Investment Corp seller in Q1 2020 was Credit Suisse, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2020.