BCP Investment Corp
BCIC
45 hedge funds and large institutions have $24.1M invested in BCP Investment Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $28.3M → $24.1M (-$4.27M)
17% less funds holding
Funds holding: 54 → 45 (-9)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$336K |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$190K |
| 4 |
D.E. Shaw & Co
New York
|
+$110K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$621K |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$584K |
| 3 |
Citigroup
New York
|
-$554K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$543K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
51
Integral Derivatives
New York
| – | -$193K | -4,750 | Closed |
|
52
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$179K | -4,400 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$79K | -1,940 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$72K | -1,780 | Closed |
|
|
CAD
55
Craig A. Drill
| – | -$48K | -1,180 | Closed |
|
|
BFM
56
Boothbay Fund Management
New York
| – | -$46K | -1,124 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$13.4K | -420 | Closed |
|
BCIC Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2016, worth a combined $24.1M — down 15% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BCIC and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.28M. The largest seller was Confluence Investment Management, cutting an estimated $621K.
- 45 institutional investors held BCP Investment Corp (BCIC) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $24.1M of BCP Investment Corp stock for Q1 2016, down 15% quarter-over-quarter.
- 4 funds opened new BCP Investment Corp positions in Q1 2016 and 12 closed out, a net change of -8 holders.
- The largest BCP Investment Corp buyer in Q1 2016 was Rivernorth Capital Management, an estimated $2.28M added.
- The largest BCP Investment Corp seller in Q1 2016 was Confluence Investment Management, an estimated $621K sold.
Based on aggregated 13F filings for Q1 2016.