BCP Investment Corp
BCIC
49 hedge funds and large institutions have $14.6M invested in BCP Investment Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
105% more capital invested
Capital invested by funds: $7.13M → $14.6M (+$7.48M)
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
26% more funds holding
Funds holding: 39 → 49 (+10)
0.25% less ownership
Funds ownership: 1.27% → 1.02% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.09M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$604K |
| 3 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$451K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$426K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$838K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$443K |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$354K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$115K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$52K | -3,869 | Closed |
|
|
HCP
52
Holt Capital Partners
Fort Worth,
Texas
| – | -$46K | -3,427 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$36K | -2,683 | Closed |
|
|
HH
54
Hilltop Holdings
Dallas,
Texas
| – | -$17K | -1,306 | Closed |
|
|
HI
55
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -100 | Closed |
|
BCIC Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2020, worth a combined $14.6M — up 105% from $7.13M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BCIC positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.09M. The largest seller was Callodine Capital Management, cutting an estimated $838K.
- 49 institutional investors held BCP Investment Corp (BCIC) as of Q4 2020, up from 39 in Q3 2020.
- Funds reported $14.6M of BCP Investment Corp stock for Q4 2020, up 105% quarter-over-quarter.
- 18 funds opened new BCP Investment Corp positions in Q4 2020 and 7 closed out, a net change of +11 holders.
- The largest BCP Investment Corp buyer in Q4 2020 was BlackRock, an estimated $2.09M added.
- The largest BCP Investment Corp seller in Q4 2020 was Callodine Capital Management, an estimated $838K sold.
Based on aggregated 13F filings for Q4 2020.