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BCIC

BCP Investment Corp
BCIC

50 hedge funds and large institutions have $37M invested in BCP Investment Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $41.4M → $37M (-$4.37M)

12% less funds holding

Funds holding: 57 → 50 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
+$6.7M
2
TC
TFS Capital
Pennsylvania
+$842K
3
DCM
Dialectic Capital Management
Connecticut
+$768K
4
UBS Group
UBS Group
Switzerland
+$735K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$532K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.35M
2
YMRC
Yorktown Management & Research Company
Virginia
-$3.18M
3
KCM
Kennedy Capital Management
Missouri
-$966K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$571K
5
CIM
Confluence Investment Management
Missouri
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
51
Yorktown Management & Research Company
Virginia
– -$3.18M -47,300 Closed
KCM
52
Kennedy Capital Management
Missouri
– -$966K -14,360 Closed
HIM
53
Hillsdale Investment Management
Ontario, Canada
– -$571K -8,490 Closed
AG
54
Algert Global
California
– -$303K -4,508 Closed
State Street
55
State Street
Massachusetts
– -$282K -4,205 Closed
Millennium Management
56
Millennium Management
New York
– -$232K -3,446 Closed
AQR Capital Management
57
AQR Capital Management
Connecticut
– -$230K -3,412 Closed
LPA
58
Lansdowne Partners Austria
Austria
– -$77K -1,151 Closed
Invesco
59
Invesco
Georgia
– -$71K -1,060 Closed
WA
60
WFG Advisors
Texas
– -$40K -600 Closed
MUSU
61
Mitsubishi UFJ Securities (USA)
New York
– -$21K -310 Closed
MSE
62
MUFG Securities EMEA
United Kingdom
– -$21K -310 Closed
Group One Trading
63
Group One Trading
Illinois
– -$6K -90 Closed
Simplex Trading
64
Simplex Trading
Illinois
– -$6K -90 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$4K -57 Closed
1 2
3

BCIC Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2015, worth a combined $37M — down 11% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCIC and 8 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was DG Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Advisors Asset Management, cutting an estimated $3.35M.

  • 50 institutional investors held BCP Investment Corp (BCIC) as of Q2 2015, down from 57 in Q1 2015.
  • Funds reported $37M of BCP Investment Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 8 funds opened new BCP Investment Corp positions in Q2 2015 and 15 closed out, a net change of -7 holders.
  • The largest BCP Investment Corp buyer in Q2 2015 was DG Capital Management, an estimated $6.7M added.
  • The largest BCP Investment Corp seller in Q2 2015 was Advisors Asset Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2015.