BCP Investment Corp
BCIC
54 hedge funds and large institutions have $28.3M invested in BCP Investment Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
6% more funds holding
Funds holding: 51 → 54 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $31.4M → $28.3M (-$3.05M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$779K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$773K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
+$615K |
| 4 |
DCM
DG Capital Management
New York
|
+$568K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.7M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$818K |
| 4 |
VanEck Associates
New York
|
-$725K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
51
Security National Trust
Wheeling,
West Virginia
| $2K | – | – | – |
|
|
TCM
52
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
DCM
54
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$1.21M | -26,808 | Closed |
|
|
55
VanEck Associates
New York
| – | -$725K | -16,079 | Closed |
|
|
6CM
56
683 Capital Management
New York
| – | -$167K | -3,700 | Closed |
|
|
BTS
57
BB&T Securities
Richmond,
Virginia
| – | -$123K | -2,736 | Closed |
|
|
EGA
58
Eagle Global Advisors
Houston,
Texas
| – | -$54K | -1,196 | Closed |
|
59
D.E. Shaw & Co
New York
| – | -$51K | -1,142 | Closed |
|
|
PAM
60
PVG Asset Management
Golden,
Colorado
| – | -$48.9K | -1,085 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$14K | -311 | Closed |
|
|
WCM
62
Windsor Capital Management
Phoenix,
Arizona
| – | -$1K | -40 | Closed |
|
BCIC Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2015, worth a combined $28.3M — down 9.7% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BCIC positions and 10 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Citigroup, adding an estimated $779K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.7M.
- 54 institutional investors held BCP Investment Corp (BCIC) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $28.3M of BCP Investment Corp stock for Q4 2015, down 9.7% quarter-over-quarter.
- 13 funds opened new BCP Investment Corp positions in Q4 2015 and 10 closed out, a net change of +3 holders.
- The largest BCP Investment Corp buyer in Q4 2015 was Citigroup, an estimated $779K added.
- The largest BCP Investment Corp seller in Q4 2015 was Rivernorth Capital Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2015.