BCP Investment Corp
BCIC
34 hedge funds and large institutions have $64.5M invested in BCP Investment Corp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
12% more capital invested
Capital invested by funds: $57.3M → $64.5M (+$7.15M)
6% more funds holding
Funds holding: 32 → 34 (+2)
0.72% more ownership
Funds ownership: 28.46% → 29.18% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less call options, than puts
Call options by funds: $485K | Put options by funds: $811K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$933K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$641K |
| 3 |
Two Sigma Investments
New York
|
+$234K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$206K |
| 5 |
Two Sigma Advisers
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$223K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$218K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$45.4K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$43.6K |
| 5 |
GCM
Gables Capital Management
Miami,
Florida
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
26
U.S. Capital Wealth Advisors
Austin,
Texas
| $26.8K | +$24.9K | +1,164 | New |
|
27
Wells Fargo
San Francisco,
California
| $25.1K | -$7.5K | -351 | -24% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $2.53K | +$2.35K | +110 | New |
|
|
MCC
29
Money Concepts Capital
Palm Beach Gardens,
Florida
| $2.12K | +$1.97K | +92 | New |
|
|
NFSG
30
Newbridge Financial Services Group
Boca Raton,
Florida
| $2.02K | – | – | – |
|
31
EARNEST Partners
Atlanta,
Georgia
| $1.26K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
SC
33
Stephens Consulting
Flint,
Michigan
| $552 | – | – | – |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $334 | +$21 | +1 | +7% |
|
|
35
Group One Trading
Chicago,
Illinois
| – | -$43.6K | -2,040 | Closed |
|
BCIC Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2022, worth a combined $64.5M — up 12% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BCIC positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Repertoire Partners, adding an estimated $933K. The largest seller was Clear Harbor Asset Management, cutting an estimated $223K.
- 34 institutional investors held BCP Investment Corp (BCIC) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $64.5M of BCP Investment Corp stock for Q4 2022, up 12% quarter-over-quarter.
- 4 funds opened new BCP Investment Corp positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest BCP Investment Corp buyer in Q4 2022 was Repertoire Partners, an estimated $933K added.
- The largest BCP Investment Corp seller in Q4 2022 was Clear Harbor Asset Management, an estimated $223K sold.
Based on aggregated 13F filings for Q4 2022.