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BCIC

BCP Investment Corp
BCIC

59 hedge funds and large institutions have $43.2M invested in BCP Investment Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

23% more funds holding

Funds holding: 48 → 59 (+11)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $45.4M → $43.2M (-$2.18M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $457K

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
16
Reduced
14
Closed
9
Calls
–
Puts
$457K
Net Calls
-$457K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$1.68M
2
Two Sigma Investments
Two Sigma Investments
New York
+$741K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$559K
4
AAM
Advisors Asset Management
Colorado
+$541K
5
Millennium Management
Millennium Management
New York
+$479K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$800K
2
Morgan Stanley
Morgan Stanley
New York
-$593K
3
TYCC
Texas Yale Capital Corp
Florida
-$541K
4
Wells Fargo
Wells Fargo
California
-$423K
5
SCM
Sterling Capital Management
North Carolina
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
51
Security National Trust
West Virginia
$7K +$7.54K +100 New
Simplex Trading
52
Simplex Trading
Illinois
$6K +$6.79K +90 New
Group One Trading
53
Group One Trading
Illinois
$5K +$6.03K +80 New
TRCT
54
Tower Research Capital (TRC)
New York
$3K +$1.21K +16 +76%
HI
55
Hudock Inc
Pennsylvania
$3K +$3.77K +50 New
PSI
56
Pinnacle Summer Investments
Virginia
$1K +$754 +10 New
CTC
57
Central Trust Company
Missouri
$1K +$1.51K +20 New
BRWA
58
B. Riley Wealth Advisors
Florida
$17 +$18.8K +250 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$14.4K +191 New
SCM
60
Sterling Capital Management
North Carolina
– -$349K -4,205 Closed
TC
61
TFS Capital
Pennsylvania
– -$219K -2,632 Closed
Jane Street
62
Jane Street
New York
– -$147K -1,772 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$98K -1,177 Closed
CAN
64
Cetera Advisor Networks
California
– -$88K -1,068 Closed
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
– -$85K -1,026 Closed
BRWM
66
B. Riley Wealth Management
Tennessee
– -$37K -450 Closed
Ameriprise
67
Ameriprise
Minnesota
– -$25K -295 Closed
1 2
3

BCIC Hedge Fund Activity: Q4 2014 in Review

59 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2014, worth a combined $43.2M — down 4.8% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCIC positions and 9 closed out — a net gain of 13 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.68M. The largest seller was Two Sigma Advisers, cutting an estimated $800K.

  • 59 institutional investors held BCP Investment Corp (BCIC) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $43.2M of BCP Investment Corp stock for Q4 2014, down 4.8% quarter-over-quarter.
  • 22 funds opened new BCP Investment Corp positions in Q4 2014 and 9 closed out, a net change of +13 holders.
  • The largest BCP Investment Corp buyer in Q4 2014 was Harvest Capital Strategies, an estimated $1.68M added.
  • The largest BCP Investment Corp seller in Q4 2014 was Two Sigma Advisers, an estimated $800K sold.

Based on aggregated 13F filings for Q4 2014.