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BCIC

BCP Investment Corp
BCIC

46 hedge funds and large institutions have $9.21M invested in BCP Investment Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $9.12M → $9.21M (+$90K)

0.29% less ownership

Funds ownership: 2.17% → 1.88% (-0.29%)

4% less funds holding

Funds holding: 48 → 46 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
14
Closed
9
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$505K
2
APCM
Arbiter Partners Capital Management
New York
+$205K
3
EVC
Eidelman Virant Capital
Missouri
+$117K
4
WAM
Wealthspire Advisors (Maryland)
Maryland
+$59.2K
5
Legal & General Group
Legal & General Group
United Kingdom
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$810K
2
VEA
Virtus ETF Advisers
New York
-$595K
3
CCM
Callodine Capital Management
Massachusetts
-$277K
4
RAM
Roumell Asset Management
Maryland
-$196K
5
UBS Group
UBS Group
Switzerland
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$26K +$2.19K +194 +9%
IAA
27
Independent Advisor Alliance
North Carolina
$24K – – –
RA
28
Royce & Associates
New York
$24K – – –
Millennium Management
29
Millennium Management
New York
$22K +$22.5K +1,992 New
AWM
30
Altium Wealth Management
New York
$21K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$20K -$79.6K -7,057 -79%
LPL Financial
32
LPL Financial
California
$17K +$147 +13 +0.8%
VF
33
Virtu Financial
New York
$16K +$16.3K +1,444 New
KCM
34
Kennedy Capital Management
Missouri
$16K +$16.8K +1,490 New
HH
35
Hilltop Holdings
Texas
$14K – – –
Wells Fargo
36
Wells Fargo
California
$8K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8K +$2.23K +198 +35%
Morgan Stanley
38
Morgan Stanley
New York
$4K -$35.4K -3,135 -90%
JP Morgan Chase
39
JP Morgan Chase
New York
$3K -$4.24K -376 -56%
BC
40
Barnett & Company
Tennessee
$3K – – –
US Bancorp
41
US Bancorp
Minnesota
$3K – – –
AF
42
Advisornet Financial
Minnesota
$3K +$135 +12 +5%
EARNEST Partners
43
EARNEST Partners
Georgia
$1K – – –
HI
44
Hudock Inc
Pennsylvania
$1K – – –
SNT
45
Security National Trust
West Virginia
$1K – – –
WT
46
Washington Trust
Rhode Island
– -$114K -12,214 Closed
MAM
47
Marquette Asset Management
Minnesota
– -$45K -4,847 Closed
Victory Capital Management
48
Victory Capital Management
Texas
– -$14K -1,413 Closed
Jane Street
49
Jane Street
New York
– -$12K -1,319 Closed
Squarepoint
50
Squarepoint
New York
– -$12K -1,307 Closed
1
2
3

BCIC Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2020, worth a combined $9.21M — up 0.99% from $9.12M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCIC and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $505K. The largest seller was Credit Suisse, cutting an estimated $810K.

  • 46 institutional investors held BCP Investment Corp (BCIC) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $9.21M of BCP Investment Corp stock for Q2 2020, up 0.99% quarter-over-quarter.
  • 7 funds opened new BCP Investment Corp positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest BCP Investment Corp buyer in Q2 2020 was Advisors Asset Management, an estimated $505K added.
  • The largest BCP Investment Corp seller in Q2 2020 was Credit Suisse, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2020.