BCP Investment Corp
BCIC
51 hedge funds and large institutions have $29.1M invested in BCP Investment Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $25M → $29.1M (+$4.09M)
2% more funds holding
Funds holding: 50 → 51 (+1)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.23% more ownership
Funds ownership: 1.69% → 1.92% (+0.23%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.3M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$2.08M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$698K |
| 4 |
Millennium Management
New York
|
+$240K |
| 5 |
Two Sigma Investments
New York
|
+$98.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.31M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$660K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$380K |
| 4 |
Morgan Stanley
New York
|
-$256K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.41K | +60 | New |
|
|
BCM
52
Bridgeway Capital Management
Houston,
Texas
| – | -$660K | -16,580 | Closed |
|
|
AG
53
Algert Global
San Francisco,
California
| – | -$380K | -9,554 | Closed |
|
|
SWP
54
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$119K | -3,000 | Closed |
|
55
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$54K | -1,352 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -150 | Closed |
|
|
PCM
57
Penserra Capital Management
Orinda,
California
| – | -$2K | -58 | Closed |
|
BCIC Hedge Fund Activity: Q1 2017 in Review
51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2017, worth a combined $29.1M — up 16% from $25M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCIC positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.3M. The largest seller was Franklin Resources, cutting an estimated $1.31M.
- 51 institutional investors held BCP Investment Corp (BCIC) as of Q1 2017, up from 50 in Q4 2016.
- Funds reported $29.1M of BCP Investment Corp stock for Q1 2017, up 16% quarter-over-quarter.
- 8 funds opened new BCP Investment Corp positions in Q1 2017 and 6 closed out, a net change of +2 holders.
- The largest BCP Investment Corp buyer in Q1 2017 was Credit Suisse, an estimated $3.3M added.
- The largest BCP Investment Corp seller in Q1 2017 was Franklin Resources, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2017.