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BCIC

BCP Investment Corp
BCIC

58 hedge funds and large institutions have $28.5M invested in BCP Investment Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $312K

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

52% more capital invested

Capital invested by funds: $18.7M → $28.5M (+$9.82M)

9% more funds holding

Funds holding: 53 → 58 (+5)

0.44% more ownership

Funds ownership: 1.15% → 1.59% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
24
Reduced
8
Closed
9
Calls
$1.47M
Puts
$312K
Net Calls
+$1.15M
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.16M
2
GCM
Gables Capital Management
Florida
+$1.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.21M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$708K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$644K

Top Sellers

Rank Fund Capital Flow
1
CC
Caxton Corporation
New Jersey
-$633K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$375K
3
Millennium Management
Millennium Management
New York
-$154K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$127K
5
Squarepoint
Squarepoint
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$8K +$8.7K +367 New
Simplex Trading
52
Simplex Trading
Illinois
$7K +$7.73K +326 New
NFSG
53
Newbridge Financial Services Group
Florida
$2K – – –
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1K -$71 -3 -8%
EARNEST Partners
55
EARNEST Partners
Georgia
$1K – – –
SOW
56
State of Wyoming
Wyoming
$1K +$1.28K +54 New
CC
57
Caxton Corporation
New Jersey
– -$633K -29,314 Closed
California Public Employees Retirement System
58
California Public Employees Retirement System
California
– -$375K -17,343 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– -$127K -5,894 Closed
Baird Financial Group
60
Baird Financial Group
Wisconsin
– -$48K -2,213 Closed
KCM
61
Kennedy Capital Management
Missouri
– -$32K -1,490 Closed
WFA
62
Websterrogers Financial Advisors
South Carolina
– -$23K -1,049 Closed
BC
63
Barnett & Company
Tennessee
– -$5K -250 Closed
SNT
64
Security National Trust
West Virginia
– -$1K -50 Closed
1 2
3

BCIC Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2021, worth a combined $28.5M — up 52% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCIC positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Caxton Corporation, exiting entirely with an estimated $633K sold.

  • 58 institutional investors held BCP Investment Corp (BCIC) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $28.5M of BCP Investment Corp stock for Q2 2021, up 52% quarter-over-quarter.
  • 14 funds opened new BCP Investment Corp positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest BCP Investment Corp buyer in Q2 2021 was UBS Group, an estimated $2.16M added.
  • The largest BCP Investment Corp seller in Q2 2021 was Caxton Corporation, an estimated $633K sold.

Based on aggregated 13F filings for Q2 2021.