BCP Investment Corp
BCIC
37 hedge funds and large institutions have $52.4M invested in BCP Investment Corp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
28% more funds holding
Funds holding: 29 → 37 (+8)
0.21% more ownership
Funds ownership: 28.44% → 28.65% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $54M → $52.4M (-$1.58M)
28% less call options, than puts
Call options by funds: $552K | Put options by funds: $769K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.49M |
| 2 |
Two Sigma Advisers
New York
|
+$655K |
| 3 |
Millennium Management
New York
|
+$552K |
| 4 |
Two Sigma Investments
New York
|
+$421K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$1.87M |
| 2 |
BlackRock
New York
|
-$944K |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
-$560K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$546K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $39.8K | +$41.3K | +2,070 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $29.7K | +$30.8K | +1,543 | New |
|
28
Wells Fargo
San Francisco,
California
| $17K | +$20 | +1 | +0.1% |
|
29
JP Morgan Chase
New York
| $15.4K | – | – | – |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.83K | +$1.9K | +95 | New |
|
|
NFSG
31
Newbridge Financial Services Group
Boca Raton,
Florida
| $1.69K | – | – | – |
|
32
EARNEST Partners
Atlanta,
Georgia
| $1.06K | – | – | – |
|
|
SC
33
Stephens Consulting
Flint,
Michigan
| $462 | – | – | – |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $310 | – | – | – |
|
35
Qube Research & Technologies (QRT)
London,
United Kingdom
| $231 | +$239 | +12 | New |
|
|
36
BlackRock
New York
| $173 | -$944K | -47,287 | -100% |
|
37
Fidelity Investments
Boston,
Massachusetts
| $19 | +$20 | +1 | New |
|
|
38
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$546K | -27,194 | Closed |
|
|
BAAM
39
Baker Avenue Asset Management
San Francisco,
California
| – | -$22.7K | -1,136 | Closed |
|
BCIC Hedge Fund Activity: Q3 2023 in Review
37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2023, worth a combined $52.4M — down 2.9% from $54M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BCIC positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.49M. The largest seller was Repertoire Partners, cutting an estimated $1.87M.
- 37 institutional investors held BCP Investment Corp (BCIC) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $52.4M of BCP Investment Corp stock for Q3 2023, down 2.9% quarter-over-quarter.
- 10 funds opened new BCP Investment Corp positions in Q3 2023 and 2 closed out, a net change of +8 holders.
- The largest BCP Investment Corp buyer in Q3 2023 was Kennedy Capital Management, an estimated $1.49M added.
- The largest BCP Investment Corp seller in Q3 2023 was Repertoire Partners, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2023.