BCP Investment Corp
BCIC
48 hedge funds and large institutions have $22.6M invested in BCP Investment Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more funds holding
Funds holding: 45 → 48 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $24.1M → $22.6M (-$1.43M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$516K |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$409K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$109K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$107K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.38M |
| 2 |
Morgan Stanley
New York
|
-$182K |
| 3 |
MC
Muzinich & Co
New York
|
-$92.7K |
| 4 |
Two Sigma Advisers
New York
|
-$84.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$72.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$3K | -73 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -61 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
BCIC Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2016, worth a combined $22.6M — down 5.9% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCIC positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $516K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.38M sold.
- 48 institutional investors held BCP Investment Corp (BCIC) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $22.6M of BCP Investment Corp stock for Q2 2016, down 5.9% quarter-over-quarter.
- 8 funds opened new BCP Investment Corp positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest BCP Investment Corp buyer in Q2 2016 was Wasatch Advisors, an estimated $516K added.
- The largest BCP Investment Corp seller in Q2 2016 was Rivernorth Capital Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2016.