BCIC

BCP Investment Corp

42 hedge funds and large institutions have $51.5M invested in BCP Investment Corp in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $52.4M → $51.5M (-$914K)

43% less call options, than puts

Call options by funds: $501K | Put options by funds: $885K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501K
Puts
$885K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$255K
27
$189K
28
$187K
29
$172K
30
$168K
31
$89.1K
32
$61.5K
33
$49.7K
34
$36.4K
35
$30.8K
36
$19.5K
37
$16K
38
$1.6K
39
$437
40
$305
41
$255
42
$164
43
44
45
46