BCP Investment Corp
BCIC
51 hedge funds and large institutions have $26.9M invested in BCP Investment Corp in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
50% more funds holding
Funds holding: 34 → 51 (+17)
15% more capital invested
Capital invested by funds: $23.3M → $26.9M (+$3.6M)
0.06% more ownership
Funds ownership: 2.77% → 2.83% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.8M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$769K |
| 3 |
SC
Southside Capital
Miami Beach,
Florida
|
+$441K |
| 4 |
DAM
Deltec Asset Management
New York
|
+$341K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$232K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$153K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$76.6K |
| 4 |
Squarepoint
New York
|
-$31.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
EARNEST Partners
Atlanta,
Georgia
| $1K | +$1.19K | +55 | New |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$29K | -1,295 | Closed |
|
53
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -612 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$6K | -260 | Closed |
|
BCIC Hedge Fund Activity: Q4 2019 in Review
51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2019, worth a combined $26.9M — up 15% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BCIC positions and 4 closed out — a net gain of 17 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Callodine Capital Management, adding an estimated $1.8M. The largest seller was Advisors Asset Management, cutting an estimated $232K.
- 51 institutional investors held BCP Investment Corp (BCIC) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $26.9M of BCP Investment Corp stock for Q4 2019, up 15% quarter-over-quarter.
- 21 funds opened new BCP Investment Corp positions in Q4 2019 and 4 closed out, a net change of +17 holders.
- The largest BCP Investment Corp buyer in Q4 2019 was Callodine Capital Management, an estimated $1.8M added.
- The largest BCP Investment Corp seller in Q4 2019 was Advisors Asset Management, an estimated $232K sold.
Based on aggregated 13F filings for Q4 2019.