BCP Investment Corp
BCIC
56 hedge funds and large institutions have $25.2M invested in BCP Investment Corp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
17% more funds holding
Funds holding: 48 → 56 (+8)
11% more capital invested
Capital invested by funds: $22.6M → $25.2M (+$2.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $55K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$893K |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$355K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$300K |
| 4 |
Two Sigma Investments
New York
|
+$258K |
| 5 |
Morgan Stanley
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$1.83M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$734K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$560K |
| 4 |
MC
Muzinich & Co
New York
|
-$482K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $5K | +$169 | +4 | +4% |
|
|
TCM
52
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $3K | +$42 | +1 | +1% |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
SNT
55
Security National Trust
Wheeling,
West Virginia
| $2K | – | – | – |
|
|
PCM
56
Penserra Capital Management
Orinda,
California
| $2K | +$2.16K | +51 | New |
|
|
MC
57
Muzinich & Co
New York
| – | -$482K | -12,299 | Closed |
|
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$262K | -6,711 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$105K | -2,678 | Closed |
|
BCIC Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2016, worth a combined $25.2M — up 11% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCIC positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Ares Management, adding an estimated $893K. The largest seller was DG Capital Management, cutting an estimated $1.83M.
- 56 institutional investors held BCP Investment Corp (BCIC) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $25.2M of BCP Investment Corp stock for Q3 2016, up 11% quarter-over-quarter.
- 11 funds opened new BCP Investment Corp positions in Q3 2016 and 3 closed out, a net change of +8 holders.
- The largest BCP Investment Corp buyer in Q3 2016 was Ares Management, an estimated $893K added.
- The largest BCP Investment Corp seller in Q3 2016 was DG Capital Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2016.