BCP Investment Corp
BCIC
32 hedge funds and large institutions have $55.8M invested in BCP Investment Corp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
175% more call options, than puts
Call options by funds: $594K | Put options by funds: $216K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 29.18% → 28.35% (-0.84%)
6% less funds holding
Funds holding: 34 → 32 (-2)
13% less capital invested
Capital invested by funds: $64.5M → $55.8M (-$8.7M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$400K |
| 2 |
JP Morgan Chase
New York
|
+$334K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$225K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$183K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$777K |
| 2 |
Two Sigma Advisers
New York
|
-$487K |
| 3 |
RP
Repertoire Partners
New York
|
-$456K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$373K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $18.2K | -$4.67K | -210 | -19% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $2.27K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $2K | +$2.54K | +114 | New |
|
|
NFSG
29
Newbridge Financial Services Group
Boca Raton,
Florida
| $1.81K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $1.13K | – | – | – |
|
|
SC
31
Stephens Consulting
Flint,
Michigan
| $495 | – | – | – |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| $309 | – | – | – |
|
|
33
Two Sigma Investments
New York
| – | -$777K | -33,767 | Closed |
|
|
CHAM
34
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$235K | -10,223 | Closed |
|
|
USCWA
35
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$26.8K | -1,164 | Closed |
|
|
MCC
36
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2.12K | -92 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$1K | -26 | Closed |
|
BCIC Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2023, worth a combined $55.8M — down 13% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BCIC and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $400K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $777K sold.
- 32 institutional investors held BCP Investment Corp (BCIC) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $55.8M of BCP Investment Corp stock for Q1 2023, down 13% quarter-over-quarter.
- 3 funds opened new BCP Investment Corp positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest BCP Investment Corp buyer in Q1 2023 was Goldman Sachs, an estimated $400K added.
- The largest BCP Investment Corp seller in Q1 2023 was Two Sigma Investments, an estimated $777K sold.
Based on aggregated 13F filings for Q1 2023.