BCP Investment Corp
BCIC
39 hedge funds and large institutions have $31.5M invested in BCP Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 26 closing their positions.
148% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $2.37M
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
12.59% more ownership
Funds ownership: 1.59% → 14.19% (+13%)
10% more capital invested
Capital invested by funds: $28.5M → $31.5M (+$2.92M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less funds holding
Funds holding: 58 → 39 (-19)
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 2 |
BlackRock
New York
|
+$1.37M |
| 3 |
Morgan Stanley
New York
|
+$991K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$710K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.01M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$253K |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
-$247K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$236K |
| 5 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$149K |
BCIC Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2021, worth a combined $31.5M — up 10% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BCIC and 9 opened new positions — a net loss of 17 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $2.12M. The largest seller was Arrowstreet Capital, cutting an estimated $2.01M.
- 39 institutional investors held BCP Investment Corp (BCIC) as of Q3 2021, down from 58 in Q2 2021.
- Funds reported $31.5M of BCP Investment Corp stock for Q3 2021, up 10% quarter-over-quarter.
- 9 funds opened new BCP Investment Corp positions in Q3 2021 and 26 closed out, a net change of -17 holders.
- The largest BCP Investment Corp buyer in Q3 2021 was UBS Group, an estimated $2.12M added.
- The largest BCP Investment Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2021.