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BCIC

BCP Investment Corp
BCIC

49 hedge funds and large institutions have $14.6M invested in BCP Investment Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

105% more capital invested

Capital invested by funds: $7.13M → $14.6M (+$7.48M)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

26% more funds holding

Funds holding: 39 → 49 (+10)

0.25% less ownership

Funds ownership: 1.27% → 1.02% (-0.25%)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
7
Closed
7
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.09M
2
BI
Bulldog Investors
New Jersey
+$604K
3
CC
Caxton Corporation
New Jersey
+$451K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$426K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$362K

Top Sellers

Rank Fund Capital Flow
1
CCM
Callodine Capital Management
Massachusetts
-$838K
2
BCM
Bridgeway Capital Management
Texas
-$443K
3
DT
Diversified Trust
Tennessee
-$354K
4
AAM
Advisors Asset Management
Colorado
-$115K
5
Citadel Advisors
Citadel Advisors
Florida
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$56K – – –
BCM
27
Bridgeway Capital Management
Texas
$51K -$443K -29,390 -92%
Creative Planning
28
Creative Planning
Kansas
$50K +$75 +5 +0.2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$50K +$527 +35 +1%
IAA
30
Independent Advisor Alliance
North Carolina
$47K +$4.45K +295 +14%
CM
31
Cohanzick Management
New York
$38K +$30.1K +2,000 New
AWM
32
Altium Wealth Management
New York
$37K – – –
DT
33
Diversified Trust
Tennessee
$34K -$354K -23,503 -93%
DC
34
Davenport & Co
Virginia
$33K +$26K +1,725 New
SI
35
Stephens Inc
Arkansas
$33K +$26.4K +1,754 New
AFAS
36
Acorn Financial Advisory Services
Virginia
$30K +$23.3K +1,545 New
William Blair & Company
37
William Blair & Company
Illinois
$29K +$23.1K +1,533 New
KCM
38
Kennedy Capital Management
Missouri
$28K – – –
Victory Capital Management
39
Victory Capital Management
Texas
$24K +$18.9K +1,255 New
TSS
40
Two Sigma Securities
New York
$23K +$18.4K +1,223 New
WFA
41
Websterrogers Financial Advisors
South Carolina
$20K +$15.8K +1,049 New
Wells Fargo
42
Wells Fargo
California
$19K +$8.66K +575 +136%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K +$874 +58 +9%
BC
44
Barnett & Company
Tennessee
$4K – – –
NFSG
45
Newbridge Financial Services Group
Florida
$2K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$1.67K +111 New
EARNEST Partners
47
EARNEST Partners
Georgia
$1K – – –
SNT
48
Security National Trust
West Virginia
$1K – – –
Citadel Advisors
49
Citadel Advisors
Florida
– -$61K -4,584 Closed
TFS
50
Thoroughbred Financial Services
Tennessee
– -$58K -4,425 Closed
1
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BCIC Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2020, worth a combined $14.6M — up 105% from $7.13M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCIC positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.09M. The largest seller was Callodine Capital Management, cutting an estimated $838K.

  • 49 institutional investors held BCP Investment Corp (BCIC) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $14.6M of BCP Investment Corp stock for Q4 2020, up 105% quarter-over-quarter.
  • 18 funds opened new BCP Investment Corp positions in Q4 2020 and 7 closed out, a net change of +11 holders.
  • The largest BCP Investment Corp buyer in Q4 2020 was BlackRock, an estimated $2.09M added.
  • The largest BCP Investment Corp seller in Q4 2020 was Callodine Capital Management, an estimated $838K sold.

Based on aggregated 13F filings for Q4 2020.