BCP Investment Corp
BCIC
29 hedge funds and large institutions have $54M invested in BCP Investment Corp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0.09% more ownership
Funds ownership: 28.35% → 28.44% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $55.8M → $54M (-$1.76M)
9% less funds holding
Funds holding: 32 → 29 (-3)
26% less call options, than puts
Call options by funds: $507K | Put options by funds: $689K
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$345K |
| 3 |
RP
Repertoire Partners
New York
|
+$298K |
| 4 |
Millennium Management
New York
|
+$284K |
| 5 |
Two Sigma Investments
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
-$658K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$426K |
| 3 |
Goldman Sachs
New York
|
-$370K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$302K |
| 5 |
JP Morgan Chase
New York
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $1.76K | – | – | – |
|
27
EARNEST Partners
Atlanta,
Georgia
| $1.1K | – | – | – |
|
|
SC
28
Stephens Consulting
Flint,
Michigan
| $480 | – | – | – |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $311 | +$20 | +1 | +7% |
|
|
30
Goldman Sachs
New York
| – | -$370K | -17,971 | Closed |
|
31
Two Sigma Advisers
New York
| – | -$218K | -10,600 | Closed |
|
|
APCM
32
Arbiter Partners Capital Management
New York
| – | -$216K | -10,503 | Closed |
|
|
CC
33
Cannell Capital
Alta,
Wyoming
| – | -$82K | -3,977 | Closed |
|
|
IAIM
34
International Assets Investment Management
Orlando,
Florida
| – | -$65.9K | -3,197 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$2.27K | -114 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$2.27K | -110 | Closed |
|
BCIC Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2023, worth a combined $54M — down 3.2% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCIC and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.07M. The largest seller was Clayton Partners, cutting an estimated $658K.
- 29 institutional investors held BCP Investment Corp (BCIC) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $54M of BCP Investment Corp stock for Q2 2023, down 3.2% quarter-over-quarter.
- 4 funds opened new BCP Investment Corp positions in Q2 2023 and 7 closed out, a net change of -3 holders.
- The largest BCP Investment Corp buyer in Q2 2023 was Raymond James & Associates, an estimated $2.07M added.
- The largest BCP Investment Corp seller in Q2 2023 was Clayton Partners, an estimated $658K sold.
Based on aggregated 13F filings for Q2 2023.