BCP Investment Corp
BCIC
50 hedge funds and large institutions have $25M invested in BCP Investment Corp in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 8 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
1.69% more ownership
Funds ownership: 0% → 1.69% (+1.7%)
1% less capital invested
Capital invested by funds: $25.2M → $25M (-$188K)
11% less funds holding
Funds holding: 56 → 50 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.4M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$573K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$292K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$207K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$733K |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$463K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$457K |
| 4 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$218K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TYCC
51
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$463K | -10,010 | Closed |
|
|
HIM
52
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$138K | -2,980 | Closed |
|
|
DTL
53
Dynamic Technology Lab
Singapore
| – | -$119K | -2,569 | Closed |
|
54
Walleye Trading
New York
| – | -$80K | -1,730 | Closed |
|
55
CIBC World Market
Toronto,
Ontario, Canada
| – | -$63K | -1,354 | Closed |
|
|
WA
56
Wasatch Advisors
Salt Lake City,
Utah
| – | -$59K | -1,278 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$31K | -666 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$15K | -330 | Closed |
|
BCIC Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2016, worth a combined $25M — down 0.75% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCIC and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 23 added.
The largest buyer was Private Management Group, adding an estimated $1.4M. The largest seller was Ares Management, cutting an estimated $733K.
- 50 institutional investors held BCP Investment Corp (BCIC) as of Q4 2016, down from 56 in Q3 2016.
- Funds reported $25M of BCP Investment Corp stock for Q4 2016, down 0.75% quarter-over-quarter.
- 3 funds opened new BCP Investment Corp positions in Q4 2016 and 8 closed out, a net change of -5 holders.
- The largest BCP Investment Corp buyer in Q4 2016 was Private Management Group, an estimated $1.4M added.
- The largest BCP Investment Corp seller in Q4 2016 was Ares Management, an estimated $733K sold.
Based on aggregated 13F filings for Q4 2016.