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BCIC

BCP Investment Corp
BCIC

33 hedge funds and large institutions have $63M invested in BCP Investment Corp in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.57M

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more capital invested

Capital invested by funds: $31.5M → $63M (+$31.5M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12.1% more ownership

Funds ownership: 14.19% → 26.28% (+12%)

15% less funds holding

Funds holding: 39 → 33 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
13
Reduced
6
Closed
9
Calls
$3.67M
Puts
$1.57M
Net Calls
+$2.1M
Net Calls Change
-$1.4M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.81M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.45M
3
ICM
Indaba Capital Management
California
+$1.55M
4
AAM
Advisors Asset Management
Colorado
+$540K
5
RJA
Raymond James & Associates
Florida
+$508K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07M
2
Morgan Stanley
Morgan Stanley
New York
-$988K
3
Millennium Management
Millennium Management
New York
-$523K
4
Citadel Advisors
Citadel Advisors
Florida
-$372K
5
Marshall Wace
Marshall Wace
United Kingdom
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$77K +$12.1K +494 +19%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$74K – – –
S
28
SignatureFD
Georgia
$64K -$11K -449 -15%
JP Morgan Chase
29
JP Morgan Chase
New York
$54K +$17.2K +702 +47%
NFSG
30
Newbridge Financial Services Group
Florida
$2K – – –
EARNEST Partners
31
EARNEST Partners
Georgia
$1K – – –
FHA
32
First Horizon Advisors
Tennessee
$1K – – –
SOW
33
State of Wyoming
Wyoming
$1K +$1.08K +44 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
– -$1.07M -43,793 Closed
Millennium Management
35
Millennium Management
New York
– -$523K -21,490 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$372K -15,177 Closed
Simplex Trading
37
Simplex Trading
Illinois
– -$79.8K -3,256 Closed
ADL
38
Asset Dedication LLC
California
– -$3K -107 Closed
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
– -$2.44K -100 Closed
OSAM
40
O'Shaughnessy Asset Management
Connecticut
– -$1K -36 Closed
1
2

BCIC Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2021, worth a combined $63M — up 100% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCIC and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $4.81M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.07M sold.

  • 33 institutional investors held BCP Investment Corp (BCIC) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $63M of BCP Investment Corp stock for Q4 2021, up 100% quarter-over-quarter.
  • 4 funds opened new BCP Investment Corp positions in Q4 2021 and 9 closed out, a net change of -5 holders.
  • The largest BCP Investment Corp buyer in Q4 2021 was UBS Group, an estimated $4.81M added.
  • The largest BCP Investment Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2021.