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BCIC

BCP Investment Corp
BCIC

45 hedge funds and large institutions have $39.9M invested in BCP Investment Corp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

21% more call options, than puts

Call options by funds: $240K | Put options by funds: $198K

7% more funds holding

Funds holding: 42 → 45 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.73% less ownership

Funds ownership: 24.59% → 21.87% (-2.7%)

8% less capital invested

Capital invested by funds: $43.6M → $39.9M (-$3.65M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
17
Reduced
11
Closed
5
Calls
$240K
Puts
$198K
Net Calls
+$42K
Net Calls Change
-$475K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.33M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.21M
3
RWA
Redhawk Wealth Advisors
Minnesota
+$779K
4
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$502K
5
Morgan Stanley
Morgan Stanley
New York
+$444K

Top Sellers

Rank Fund Capital Flow
1
RP
Repertoire Partners
New York
-$6.71M
2
CP
Clayton Partners
California
-$2.16M
3
AAM
Advisors Asset Management
Colorado
-$695K
4
PFMU
Privium Fund Management (UK)
United Kingdom
-$621K
5
Millennium Management
Millennium Management
New York
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Cruiser Capital Advisors
Connecticut
$319K – – –
RWM
27
Ritholtz Wealth Management
New York
$272K +$269K +13,862 New
Marshall Wace
28
Marshall Wace
United Kingdom
$235K +$5.7K +293 +3%
BCM
29
Bridgeway Capital Management
Texas
$232K – – –
Millennium Management
30
Millennium Management
New York
$214K -$594K -30,577 -74%
CAM
31
Cresset Asset Management
Illinois
$205K +$203K +10,465 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$191K +$9.72K +500 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$109K +$92.3K +4,751 +584%
IAIM
34
International Assets Investment Management
Florida
$58.8K +$58.3K +2,997 New
S
35
SignatureFD
Georgia
$56.1K +$2.41K +124 +5%
AT
36
Arlington Trust
Alabama
$39.2K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$36K -$147K -7,573 -81%
Wells Fargo
38
Wells Fargo
California
$31K +$13.6K +700 +80%
HI
39
Harbour Investments
Wisconsin
$21K – – –
UBS Group
40
UBS Group
Switzerland
$15.9K +$1.94K +100 +14%
MG
41
Mather Group
Illinois
$2.51K +$2.57K +132 New
NFSG
42
Newbridge Financial Services Group
Florida
$1.73K – – –
Group One Trading
43
Group One Trading
Illinois
$491 -$67.6K -3,479 -99%
SC
44
Stephens Consulting
Michigan
$471 – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$275 +$272 +14 New
PFMU
46
Privium Fund Management (UK)
United Kingdom
– -$621K -32,482 Closed
HIM
47
Hillsdale Investment Management
Ontario, Canada
– -$89.2K -4,700 Closed
CIA
48
Cape Investment Advisory
Georgia
– -$4.95K -261 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$475 -25 Closed
SWM
50
Sugarloaf Wealth Management
Georgia
– -$95 -5 Closed
1
2

BCIC Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2024, worth a combined $39.9M — down 8.4% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCIC positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.33M. The largest seller was Repertoire Partners, cutting an estimated $6.71M.

  • 45 institutional investors held BCP Investment Corp (BCIC) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $39.9M of BCP Investment Corp stock for Q2 2024, down 8.4% quarter-over-quarter.
  • 9 funds opened new BCP Investment Corp positions in Q2 2024 and 5 closed out, a net change of +4 holders.
  • The largest BCP Investment Corp buyer in Q2 2024 was Punch & Associates Investment Management, an estimated $2.33M added.
  • The largest BCP Investment Corp seller in Q2 2024 was Repertoire Partners, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2024.