BCP Investment Corp
BCIC
58 hedge funds and large institutions have $28.5M invested in BCP Investment Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 9 closing their positions.
370% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $312K
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
52% more capital invested
Capital invested by funds: $18.7M → $28.5M (+$9.82M)
9% more funds holding
Funds holding: 53 → 58 (+5)
0.44% more ownership
Funds ownership: 1.15% → 1.59% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.16M |
| 2 |
GCM
Gables Capital Management
Miami,
Florida
|
+$1.59M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.21M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$708K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caxton Corporation
Princeton,
New Jersey
|
-$633K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$375K |
| 3 |
Millennium Management
New York
|
-$154K |
| 4 |
Two Sigma Advisers
New York
|
-$127K |
| 5 |
Squarepoint
New York
|
-$110K |
BCIC Hedge Fund Activity: Q2 2021 in Review
58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2021, worth a combined $28.5M — up 52% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BCIC positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Caxton Corporation, exiting entirely with an estimated $633K sold.
- 58 institutional investors held BCP Investment Corp (BCIC) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $28.5M of BCP Investment Corp stock for Q2 2021, up 52% quarter-over-quarter.
- 14 funds opened new BCP Investment Corp positions in Q2 2021 and 9 closed out, a net change of +5 holders.
- The largest BCP Investment Corp buyer in Q2 2021 was UBS Group, an estimated $2.16M added.
- The largest BCP Investment Corp seller in Q2 2021 was Caxton Corporation, an estimated $633K sold.
Based on aggregated 13F filings for Q2 2021.