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BCIC

BCP Investment Corp

41 hedge funds and large institutions have $29.3M invested in BCP Investment Corp in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.31% less ownership

Funds ownership: 21.87%17.56% (-4.3%)

9% less funds holding

Funds holding: 4541 (-4)

27% less capital invested

Capital invested by funds: $39.9M → $29.3M (-$10.7M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

89% less call options, than puts

Call options by funds: $164K | Put options by funds: $1.52M

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
12
Reduced
17
Closed
8
Calls
$164K
Puts
$1.52M
Net Calls
-$1.36M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$190K +$10.1K +530 +5%
Group One Trading
27
Group One Trading
Illinois
$152K +$155K +8,161 +32,644%
S
28
SignatureFD
Georgia
$54.2K +$1.31K +69 +2%
AT
29
Arlington Trust
Alabama
$37.1K
HI
30
Harbour Investments
Wisconsin
$19.8K
Citadel Advisors
31
Citadel Advisors
Florida
$19.1K -$380K -20,001 -95%
Wells Fargo
32
Wells Fargo
California
$16.2K -$13.4K -704 -45%
JP Morgan Chase
33
JP Morgan Chase
New York
$15K -$90.3K -4,754 -85%
UBS Group
34
UBS Group
Switzerland
$13.5K -$1.63K -86 -11%
IA
35
IFP Advisors
Florida
$8.48K +$8.68K +457 New
AAG
36
Accordant Advisory Group
Maryland
$5.57K +$5.7K +300 New
Osaic Holdings
37
Osaic Holdings
Arizona
$5.34K -$29.3K -1,545 -84%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$3.71K +$3.8K +200 New
IAIM
39
International Assets Investment Management
Florida
$2.33K +$763K +40,169 +1,340%
NFSG
40
Newbridge Financial Services Group
Florida
$1.63K
SC
41
Stephens Consulting
Michigan
$446
CP
42
Clayton Partners
California
-$831K -42,331 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$379K -19,957 Closed
RWM
44
Ritholtz Wealth Management
New York
-$272K -13,862 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$235K -11,999 Closed
Millennium Management
46
Millennium Management
New York
-$214K -10,887 Closed
CAM
47
Cresset Asset Management
Illinois
-$205K -10,465 Closed
MG
48
Mather Group
Illinois
-$2.51K -132 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$275 -14 Closed

BCIC Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2024, worth a combined $29.3M — down 27% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCIC and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was International Assets Investment Management, adding an estimated $763K. The largest seller was Repertoire Partners, cutting an estimated $5.78M.

  • 41 institutional investors held BCP Investment Corp (BCIC) as of Q3 2024, down from 45 in Q2 2024.
  • Funds reported $29.3M of BCP Investment Corp stock for Q3 2024, down 27% quarter-over-quarter.
  • 4 funds opened new BCP Investment Corp positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest BCP Investment Corp buyer in Q3 2024 was International Assets Investment Management, an estimated $763K added.
  • The largest BCP Investment Corp seller in Q3 2024 was Repertoire Partners, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2024.