BCP Investment Corp
BCIC
36 hedge funds and large institutions have $65.6M invested in BCP Investment Corp in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
0.92% more ownership
Funds ownership: 27.92% → 28.85% (+0.92%)
0% more capital invested
Capital invested by funds: $65.5M → $65.6M (+$142K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
29% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$891K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$655K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$428K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$309K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$576K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$474K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$345K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$294K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $62K | +$1.03K | +45 | +2% |
|
27
Wells Fargo
San Francisco,
California
| $29K | -$20.9K | -907 | -42% |
|
28
Group One Trading
Chicago,
Illinois
| $25K | +$24.7K | +1,075 | New |
|
|
AW
29
ACG Wealth
Atlanta,
Georgia
| $14K | +$13.8K | +600 | New |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| $6K | -$190K | -8,240 | -97% |
|
|
NFSG
32
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | – | – | – |
|
33
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
FHA
34
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
SC
35
Stephens Consulting
Flint,
Michigan
| $562 | +$552 | +24 | New |
|
|
RJA
36
Raymond James & Associates
St Petersburg,
Florida
| – | -$216K | -8,935 | Closed |
|
|
HIM
37
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$57K | -2,370 | Closed |
|
|
SOW
38
State of Wyoming
Cheyenne,
Wyoming
| – | -$1K | -38 | Closed |
|
|
AF
39
Advisornet Financial
Minnetonka,
Minnesota
| – | +$23 | +1 | +8% |
|
BCIC Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2022, worth a combined $65.6M — up 0.22% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BCIC positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Repertoire Partners, adding an estimated $891K. The largest seller was Two Sigma Investments, cutting an estimated $576K.
- 36 institutional investors held BCP Investment Corp (BCIC) as of Q2 2022, up from 35 in Q1 2022.
- Funds reported $65.6M of BCP Investment Corp stock for Q2 2022, up 0.22% quarter-over-quarter.
- 5 funds opened new BCP Investment Corp positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest BCP Investment Corp buyer in Q2 2022 was Repertoire Partners, an estimated $891K added.
- The largest BCP Investment Corp seller in Q2 2022 was Two Sigma Investments, an estimated $576K sold.
Based on aggregated 13F filings for Q2 2022.