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BCIC

BCP Investment Corp
BCIC

39 hedge funds and large institutions have $7.13M invested in BCP Investment Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.61% less ownership

Funds ownership: 1.88% → 1.27% (-0.61%)

15% less funds holding

Funds holding: 46 → 39 (-7)

23% less capital invested

Capital invested by funds: $9.21M → $7.13M (-$2.08M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
8
Closed
9
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$332K
2
Legal & General Group
Legal & General Group
United Kingdom
+$121K
3
DAM
Deltec Asset Management
New York
+$58.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$32.3K
5
VF
Virtu Financial
New York
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
CCM
Callodine Capital Management
Massachusetts
-$1.08M
2
CS
Credit Suisse
Switzerland
-$1.03M
3
RAM
Roumell Asset Management
Maryland
-$630K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$328K
5
VEA
Virtus ETF Advisers
New York
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
26
Independent Advisor Alliance
North Carolina
$29K – – –
AWM
27
Altium Wealth Management
New York
$26K – – –
KCM
28
Kennedy Capital Management
Missouri
$20K – – –
HH
29
Hilltop Holdings
Texas
$17K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8K -$1.58K -135 -18%
Wells Fargo
31
Wells Fargo
California
$6K -$3.55K -303 -42%
Morgan Stanley
32
Morgan Stanley
New York
$3K -$995 -85 -25%
BC
33
Barnett & Company
Tennessee
$3K – – –
EARNEST Partners
34
EARNEST Partners
Georgia
$1K – – –
HI
35
Hudock Inc
Pennsylvania
$1K – – –
SNT
36
Security National Trust
West Virginia
$1K – – –
NFSG
37
Newbridge Financial Services Group
Florida
$1K +$1.03K +88 New
Millennium Management
38
Millennium Management
New York
$406 +$332K +28,321 +1,422%
CS
39
Credit Suisse
Switzerland
– -$1.03M -94,077 Closed
RAM
40
Roumell Asset Management
Maryland
– -$630K -57,309 Closed
VEA
41
Virtus ETF Advisers
New York
– -$250K -22,686 Closed
WAM
42
Wealthspire Advisors (Maryland)
Maryland
– -$58K -5,249 Closed
LPL Financial
43
LPL Financial
California
– -$17K -1,549 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$3K -300 Closed
AF
45
Advisornet Financial
Minnesota
– -$3K -262 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$3K -250 Closed
FHC
47
First Horizon Corporation
Tennessee
– +$351 +30 New
1
2

BCIC Hedge Fund Activity: Q3 2020 in Review

39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2020, worth a combined $7.13M — down 23% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCIC and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, adding an estimated $332K. The largest seller was Callodine Capital Management, cutting an estimated $1.08M.

  • 39 institutional investors held BCP Investment Corp (BCIC) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $7.13M of BCP Investment Corp stock for Q3 2020, down 23% quarter-over-quarter.
  • 2 funds opened new BCP Investment Corp positions in Q3 2020 and 9 closed out, a net change of -7 holders.
  • The largest BCP Investment Corp buyer in Q3 2020 was Millennium Management, an estimated $332K added.
  • The largest BCP Investment Corp seller in Q3 2020 was Callodine Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2020.