BCP Investment Corp
BCIC
48 hedge funds and large institutions have $45.4M invested in BCP Investment Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 24 closing their positions.
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
27% less funds holding
Funds holding: 66 → 48 (-18)
35% less capital invested
Capital invested by funds: $70.2M → $45.4M (-$24.8M)
75% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$841K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$326K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$300K |
| 4 |
D.E. Shaw & Co
New York
|
+$262K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.94M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.33M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.03M |
BCIC Hedge Fund Activity: Q3 2014 in Review
48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2014, worth a combined $45.4M — down 35% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BCIC and 6 opened new positions — a net loss of 18 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Texas Yale Capital Corp, opening a new position worth an estimated $841K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $10.2M sold.
- 48 institutional investors held BCP Investment Corp (BCIC) as of Q3 2014, down from 66 in Q2 2014.
- Funds reported $45.4M of BCP Investment Corp stock for Q3 2014, down 35% quarter-over-quarter.
- 6 funds opened new BCP Investment Corp positions in Q3 2014 and 24 closed out, a net change of -18 holders.
- The largest BCP Investment Corp buyer in Q3 2014 was Texas Yale Capital Corp, an estimated $841K added.
- The largest BCP Investment Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2014.