BCP Investment Corp
BCIC
32 hedge funds and large institutions have $57.3M invested in BCP Investment Corp in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 28.85% → 28.46% (-0.39%)
11% less funds holding
Funds holding: 36 → 32 (-4)
13% less capital invested
Capital invested by funds: $65.6M → $57.3M (-$8.29M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
21% less call options, than puts
Call options by funds: $906K | Put options by funds: $1.15M
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$1.28M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$270K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$175K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$167K |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$864K |
| 2 |
Two Sigma Investments
New York
|
-$724K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$205K |
| 4 |
BlackRock
New York
|
-$174K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $43K | +$22.2K | +965 | +90% |
|
27
Wells Fargo
San Francisco,
California
| $30K | +$4.82K | +210 | +17% |
|
|
NFSG
28
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | – | – | – |
|
29
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $1K | +$597 | +26 | New |
|
|
SC
31
Stephens Consulting
Flint,
Michigan
| $504 | – | – | – |
|
|
AW
32
ACG Wealth
Atlanta,
Georgia
| – | -$14K | -600 | Closed |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -366 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$6.64K | -289 | Closed |
|
|
FHA
35
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -29 | Closed |
|
BCIC Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2022, worth a combined $57.3M — down 13% from $65.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BCIC and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Repertoire Partners, adding an estimated $1.28M. The largest seller was Two Sigma Advisers, cutting an estimated $864K.
- 32 institutional investors held BCP Investment Corp (BCIC) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $57.3M of BCP Investment Corp stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new BCP Investment Corp positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest BCP Investment Corp buyer in Q3 2022 was Repertoire Partners, an estimated $1.28M added.
- The largest BCP Investment Corp seller in Q3 2022 was Two Sigma Advisers, an estimated $864K sold.
Based on aggregated 13F filings for Q3 2022.