BCP Investment Corp
BCIC
53 hedge funds and large institutions have $18.7M invested in BCP Investment Corp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.
1,462% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $78K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $14.6M → $18.7M (+$4.11M)
8% more funds holding
Funds holding: 49 → 53 (+4)
0.13% more ownership
Funds ownership: 1.02% → 1.15% (+0.13%)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$908K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$452K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$343K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$332K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.8M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$1.08M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$571K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$201K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
BlackRock
New York
| – | -$2.8M | -138,534 | -100% |
|
|
CCM
52
Callodine Capital Management
Boston,
Massachusetts
| – | -$1.08M | -56,718 | Closed |
|
|
OC
53
Oppenheimer & Co
New York
| – | -$101K | -5,282 | Closed |
|
|
BCM
54
Bridgeway Capital Management
Houston,
Texas
| – | -$51K | -2,680 | Closed |
|
|
CM
55
Cohanzick Management
Pleasantville,
New York
| – | -$38K | -2,000 | Closed |
|
56
William Blair & Company
Chicago,
Illinois
| – | -$29K | -1,533 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$23K | -1,223 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -111 | Closed |
|
|
SFS
59
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$141 | +7 | New |
|
BCIC Hedge Fund Activity: Q1 2021 in Review
53 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2021, worth a combined $18.7M — up 28% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCIC positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $908K. The largest seller was BlackRock, cutting an estimated $2.8M.
- 53 institutional investors held BCP Investment Corp (BCIC) as of Q1 2021, up from 49 in Q4 2020.
- Funds reported $18.7M of BCP Investment Corp stock for Q1 2021, up 28% quarter-over-quarter.
- 11 funds opened new BCP Investment Corp positions in Q1 2021 and 7 closed out, a net change of +4 holders.
- The largest BCP Investment Corp buyer in Q1 2021 was UBS Group, an estimated $908K added.
- The largest BCP Investment Corp seller in Q1 2021 was BlackRock, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2021.