BCP Investment Corp
BCIC
48 hedge funds and large institutions have $9.12M invested in BCP Investment Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0.65% less ownership
Funds ownership: 2.83% → 2.17% (-0.65%)
6% less funds holding
Funds holding: 51 → 48 (-3)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
66% less capital invested
Capital invested by funds: $26.9M → $9.12M (-$17.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.45M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$319K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$173K |
| 4 |
DAM
Deltec Asset Management
New York
|
+$121K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.01M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$515K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LB
51
Legacy Bridge
West Des Moines,
Iowa
| – | -$7K | -320 | Closed |
|
|
FCMT
52
Founders Capital Management (Texas)
Houston,
Texas
| – | -$5K | -221 | Closed |
|
|
BBHC
53
Brown Brothers Harriman & Co
New York
| – | -$2K | -71 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$661 | +34 | New |
|
BCIC Hedge Fund Activity: Q1 2020 in Review
48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2020, worth a combined $9.12M — down 66% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCIC positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.45M. The largest seller was Credit Suisse, cutting an estimated $3.11M.
- 48 institutional investors held BCP Investment Corp (BCIC) as of Q1 2020, down from 51 in Q4 2019.
- Funds reported $9.12M of BCP Investment Corp stock for Q1 2020, down 66% quarter-over-quarter.
- 9 funds opened new BCP Investment Corp positions in Q1 2020 and 8 closed out, a net change of +1 holder.
- The largest BCP Investment Corp buyer in Q1 2020 was Roumell Asset Management, an estimated $1.45M added.
- The largest BCP Investment Corp seller in Q1 2020 was Credit Suisse, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2020.