BCP Investment Corp
BCIC
51 hedge funds and large institutions have $31.4M invested in BCP Investment Corp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $37M → $31.4M (-$5.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.32M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$705K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$407K |
| 4 |
KC
Kellner Capital
New York
|
+$262K |
| 5 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$832K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$677K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$458K |
| 4 |
Two Sigma Investments
New York
|
-$401K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$324K | -5,409 | Closed |
|
|
BIG
52
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$284K | -4,750 | Closed |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$276K | -4,617 | Closed |
|
54
Goldman Sachs
New York
| – | -$143K | -2,395 | Closed |
|
BCIC Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2015, worth a combined $31.4M — down 15% from $37M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BCIC positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $5.32M. The largest seller was TFS Capital, exiting entirely with an estimated $832K sold.
- 51 institutional investors held BCP Investment Corp (BCIC) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $31.4M of BCP Investment Corp stock for Q3 2015, down 15% quarter-over-quarter.
- 6 funds opened new BCP Investment Corp positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest BCP Investment Corp buyer in Q3 2015 was Rivernorth Capital Management, an estimated $5.32M added.
- The largest BCP Investment Corp seller in Q3 2015 was TFS Capital, an estimated $832K sold.
Based on aggregated 13F filings for Q3 2015.