BCP Investment Corp
BCIC
81 hedge funds and large institutions have $83.6M invested in BCP Investment Corp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 80 → 81 (+1)
24% less capital invested
Capital invested by funds: $110M → $83.6M (-$26.3M)
53% less call options, than puts
Call options by funds: $186K | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.95M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$819K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$428K |
| 4 |
Millennium Management
New York
|
+$425K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.65M |
| 2 |
JP Morgan Chase
New York
|
-$1.3M |
| 3 |
Morgan Stanley
New York
|
-$1.24M |
| 4 |
Two Sigma Investments
New York
|
-$1.22M |
| 5 |
PP
PDT Partners
New York
|
-$462K |
BCIC Hedge Fund Activity: Q3 2013 in Review
81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2013, worth a combined $83.6M — down 24% from $110M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCIC positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.95M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.65M sold.
- 81 institutional investors held BCP Investment Corp (BCIC) as of Q3 2013, up from 80 in Q2 2013.
- Funds reported $83.6M of BCP Investment Corp stock for Q3 2013, down 24% quarter-over-quarter.
- 11 funds opened new BCP Investment Corp positions in Q3 2013 and 10 closed out, a net change of +1 holder.
- The largest BCP Investment Corp buyer in Q3 2013 was Advisors Asset Management, an estimated $2.95M added.
- The largest BCP Investment Corp seller in Q3 2013 was UBS O'Connor, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2013.