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BCIC

BCP Investment Corp
BCIC

39 hedge funds and large institutions have $31.5M invested in BCP Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.37M

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

12.59% more ownership

Funds ownership: 1.59% → 14.19% (+13%)

10% more capital invested

Capital invested by funds: $28.5M → $31.5M (+$2.92M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less funds holding

Funds holding: 58 → 39 (-19)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
39
Holders Change
-19
Holders Change %
-32.76%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
11
Closed
26
Calls
$5.88M
Puts
$2.37M
Net Calls
+$3.5M
Net Calls Change
+$2.35M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.12M
2
BlackRock
BlackRock
New York
+$1.37M
3
Morgan Stanley
Morgan Stanley
New York
+$991K
4
AAM
Advisors Asset Management
Colorado
+$710K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$379K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.01M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$253K
3
CP
Clayton Partners
California
-$247K
4
EGA
Eagle Global Advisors
Texas
-$236K
5
CCA
Cruiser Capital Advisors
Connecticut
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Calton & Associates
Florida
– -$50K -2,108 Closed
DT
52
Diversified Trust
Tennessee
– -$44K -1,847 Closed
SI
53
Stephens Inc
Arkansas
– -$42K -1,754 Closed
Creative Planning
54
Creative Planning
Kansas
– -$40K -1,664 Closed
Ameriprise
55
Ameriprise
Minnesota
– -$39K -1,643 Closed
AFAS
56
Acorn Financial Advisory Services
Virginia
– -$34K -1,428 Closed
Victory Capital Management
57
Victory Capital Management
Texas
– -$32K -1,354 Closed
DC
58
Davenport & Co
Virginia
– -$32K -1,342 Closed
LPL Financial
59
LPL Financial
California
– -$32K -1,341 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
– -$31K -1,287 Closed
AA
61
Ancora Advisors
Ohio
– -$29K -1,231 Closed
GWM
62
Geneos Wealth Management
Colorado
– -$8K -367 Closed
SOW
63
State of Wyoming
Wyoming
– -$1K -54 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– +$24 +1 New
LWA
65
Lenox Wealth Advisors
New York
– +$288 +12 New
1 2
3

BCIC Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2021, worth a combined $31.5M — up 10% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BCIC and 9 opened new positions — a net loss of 17 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $2.12M. The largest seller was Arrowstreet Capital, cutting an estimated $2.01M.

  • 39 institutional investors held BCP Investment Corp (BCIC) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $31.5M of BCP Investment Corp stock for Q3 2021, up 10% quarter-over-quarter.
  • 9 funds opened new BCP Investment Corp positions in Q3 2021 and 26 closed out, a net change of -17 holders.
  • The largest BCP Investment Corp buyer in Q3 2021 was UBS Group, an estimated $2.12M added.
  • The largest BCP Investment Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2021.