BCIC

BCP Investment Corp

35 hedge funds and large institutions have $65.5M invested in BCP Investment Corp in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $63M → $65.5M (+$2.49M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12M
Puts
$1.57M
Net Calls
Net Calls Change

Top Buyers

1 +$2.3M
2 +$1.92M
3 +$1.57M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.48M
5
CP
Clayton Partners
California
+$1.48M

Top Sellers

1 -$1.57M
2 -$921K
3 -$694K
4
Morgan Stanley
Morgan Stanley
New York
-$547K
5
Marshall Wace
Marshall Wace
United Kingdom
-$489K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$57K
27
$52K
28
$20K
29
$8K
30
$2K
31
$1K
32
$1K
33
$1K
34
35
36
37