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BCIC

BCP Investment Corp
BCIC

53 hedge funds and large institutions have $18.7M invested in BCP Investment Corp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,462% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $78K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $14.6M → $18.7M (+$4.11M)

8% more funds holding

Funds holding: 49 → 53 (+4)

0.13% more ownership

Funds ownership: 1.02% → 1.15% (+0.13%)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
17
Closed
7
Calls
$1.22M
Puts
$78K
Net Calls
+$1.14M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$908K
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$452K
3
Legal & General Group
Legal & General Group
United Kingdom
+$343K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$332K
5
APCM
Arbiter Partners Capital Management
New York
+$286K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.8M
2
CCM
Callodine Capital Management
Massachusetts
-$1.08M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$571K
4
AAM
Advisors Asset Management
Colorado
-$201K
5
OC
Oppenheimer & Co
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Cruiser Capital Advisors
Connecticut
$69K -$40.4K -2,000 -39%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$66K +$62.4K +3,090 New
Bank of America
28
Bank of America
North Carolina
$63K – – –
IAA
29
Independent Advisor Alliance
North Carolina
$53K – – –
Marshall Wace
30
Marshall Wace
United Kingdom
$53K +$49.9K +2,469 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$52K -$3.45K -171 -7%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$48K +$44.7K +2,213 New
AWM
33
Altium Wealth Management
New York
$42K – – –
CA
34
Calton & Associates
Florida
$41K +$37.9K +1,879 New
DT
35
Diversified Trust
Tennessee
$39K +$525 +26 +1%
SI
36
Stephens Inc
Arkansas
$38K – – –
AFAS
37
Acorn Financial Advisory Services
Virginia
$34K -$2.36K -117 -8%
KCM
38
Kennedy Capital Management
Missouri
$32K – – –
DC
39
Davenport & Co
Virginia
$29K -$7.73K -383 -22%
Wells Fargo
40
Wells Fargo
California
$28K +$6.4K +317 +32%
AA
41
Ancora Advisors
Ohio
$26K -$67.7K -3,351 -74%
Victory Capital Management
42
Victory Capital Management
Texas
$26K -$686 -34 -3%
WFA
43
Websterrogers Financial Advisors
South Carolina
$23K – – –
UR
44
USCA RIA
Texas
$22K +$20.4K +1,009 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6K -$7.89K -391 -57%
BC
46
Barnett & Company
Tennessee
$5K – – –
NFSG
47
Newbridge Financial Services Group
Florida
$2K – – –
EARNEST Partners
48
EARNEST Partners
Georgia
$1K – – –
SNT
49
Security National Trust
West Virginia
$1K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1K +$808 +40 New
1
2
3

BCIC Hedge Fund Activity: Q1 2021 in Review

53 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2021, worth a combined $18.7M — up 28% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCIC positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $908K. The largest seller was BlackRock, cutting an estimated $2.8M.

  • 53 institutional investors held BCP Investment Corp (BCIC) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $18.7M of BCP Investment Corp stock for Q1 2021, up 28% quarter-over-quarter.
  • 11 funds opened new BCP Investment Corp positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest BCP Investment Corp buyer in Q1 2021 was UBS Group, an estimated $908K added.
  • The largest BCP Investment Corp seller in Q1 2021 was BlackRock, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2021.