BCP Investment Corp
BCIC
42 hedge funds and large institutions have $22.5M invested in BCP Investment Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
17% more funds holding
Funds holding: 36 → 42 (+6)
0.49% more ownership
Funds ownership: 2.2% → 2.69% (+0.49%)
23% less capital invested
Capital invested by funds: $29.3M → $22.5M (-$6.71M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.16M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
+$2.1M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.7M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$348K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$579K |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$538K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$478K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$126K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$86.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$731 | -26 | Closed |
|
|
AG
52
Aperio Group
Sausalito,
California
| – | +$141 | +5 | New |
|
BCIC Hedge Fund Activity: Q2 2019 in Review
42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2019, worth a combined $22.5M — down 23% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BCIC positions and 11 closed out — a net gain of 6 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.16M. The largest seller was Invesco, exiting entirely with an estimated $579K sold.
- 42 institutional investors held BCP Investment Corp (BCIC) as of Q2 2019, up from 36 in Q1 2019.
- Funds reported $22.5M of BCP Investment Corp stock for Q2 2019, down 23% quarter-over-quarter.
- 17 funds opened new BCP Investment Corp positions in Q2 2019 and 11 closed out, a net change of +6 holders.
- The largest BCP Investment Corp buyer in Q2 2019 was Punch & Associates Investment Management, an estimated $2.16M added.
- The largest BCP Investment Corp seller in Q2 2019 was Invesco, an estimated $579K sold.
Based on aggregated 13F filings for Q2 2019.