BCP Investment Corp
BCIC
46 hedge funds and large institutions have $9.21M invested in BCP Investment Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $9.12M → $9.21M (+$90K)
0.29% less ownership
Funds ownership: 2.17% → 1.88% (-0.29%)
4% less funds holding
Funds holding: 48 → 46 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$505K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$205K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$117K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$59.2K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$810K |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$595K |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$277K |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$196K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPFA
51
Game Plan Financial Advisors
Westlake,
Ohio
| – | -$10K | -1,090 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$5.64K | -500 | Closed |
|
|
CFGS
53
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.91K | -258 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | +$541 | +48 | New |
|
BCIC Hedge Fund Activity: Q2 2020 in Review
46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2020, worth a combined $9.21M — up 0.99% from $9.12M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BCIC and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $505K. The largest seller was Credit Suisse, cutting an estimated $810K.
- 46 institutional investors held BCP Investment Corp (BCIC) as of Q2 2020, down from 48 in Q1 2020.
- Funds reported $9.21M of BCP Investment Corp stock for Q2 2020, up 0.99% quarter-over-quarter.
- 7 funds opened new BCP Investment Corp positions in Q2 2020 and 9 closed out, a net change of -2 holders.
- The largest BCP Investment Corp buyer in Q2 2020 was Advisors Asset Management, an estimated $505K added.
- The largest BCP Investment Corp seller in Q2 2020 was Credit Suisse, an estimated $810K sold.
Based on aggregated 13F filings for Q2 2020.