BCP Investment Corp
BCIC
42 hedge funds and large institutions have $43.6M invested in BCP Investment Corp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.
395% more call options, than puts
Call options by funds: $648K | Put options by funds: $131K
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5.38% less ownership
Funds ownership: 29.98% → 24.59% (-5.4%)
15% less capital invested
Capital invested by funds: $51.5M → $43.6M (-$7.93M)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$3.33M |
| 2 |
BlackRock
New York
|
+$614K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$436K |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$304K |
| 5 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.39M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.22M |
| 3 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$1.22M |
| 4 |
MW
Melia Wealth
Tulsa,
Oklahoma
|
-$1.03M |
| 5 |
Two Sigma Advisers
New York
|
-$912K |
BCIC Hedge Fund Activity: Q1 2024 in Review
42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2024, worth a combined $43.6M — down 15% from $51.5M a quarter earlier.
Fund positioning in BCIC was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 18 trimmed.
The largest buyer was Repertoire Partners, adding an estimated $3.33M. The largest seller was UBS Group, cutting an estimated $7.39M.
- 42 institutional investors held BCP Investment Corp (BCIC) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $43.6M of BCP Investment Corp stock for Q1 2024, down 15% quarter-over-quarter.
- 6 funds opened new BCP Investment Corp positions in Q1 2024 and 6 closed out, a net change of 0 holders.
- The largest BCP Investment Corp buyer in Q1 2024 was Repertoire Partners, an estimated $3.33M added.
- The largest BCP Investment Corp seller in Q1 2024 was UBS Group, an estimated $7.39M sold.
Based on aggregated 13F filings for Q1 2024.