BCP Investment Corp
BCIC
82 hedge funds and large institutions have $84.8M invested in BCP Investment Corp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
10% more capital invested
Capital invested by funds: $77.1M → $84.8M (+$7.71M)
5% more funds holding
Funds holding: 78 → 82 (+4)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.05M |
| 2 |
Two Sigma Advisers
New York
|
+$710K |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$607K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$540K |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.24M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$776K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$319K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$236K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $10K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $9K | -$28.9K | -356 | -75% |
|
|
ECM
78
ETrade Capital Management
Arlington,
Virginia
| $9K | +$8.92K | +110 | New |
|
79
Group One Trading
Chicago,
Illinois
| $5K | +$4.86K | +60 | New |
|
|
HI
80
Hudock Inc
Williamsport,
Pennsylvania
| $2K | – | – | – |
|
|
GT
81
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $195 | +$6.08K | +75 | +3% |
|
|
RCM
83
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$236K | -2,922 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$150K | -1,853 | Closed |
|
85
Invesco
Atlanta,
Georgia
| – | -$120K | -1,492 | Closed |
|
86
D.E. Shaw & Co
New York
| – | -$102K | -1,269 | Closed |
|
87
Arrowstreet Capital
Boston,
Massachusetts
| – | -$81K | -1,007 | Closed |
|
88
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -65 | Closed |
|
89
BNP Paribas Financial Markets
Paris,
France
| – | -$2.95K | -37 | Closed |
|
BCIC Hedge Fund Activity: Q1 2014 in Review
82 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2014, worth a combined $84.8M — up 10% from $77.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BCIC positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Confluence Investment Management, adding an estimated $1.05M. The largest seller was Vanguard Group, cutting an estimated $2.24M.
- 82 institutional investors held BCP Investment Corp (BCIC) as of Q1 2014, up from 78 in Q4 2013.
- Funds reported $84.8M of BCP Investment Corp stock for Q1 2014, up 10% quarter-over-quarter.
- 13 funds opened new BCP Investment Corp positions in Q1 2014 and 8 closed out, a net change of +5 holders.
- The largest BCP Investment Corp buyer in Q1 2014 was Confluence Investment Management, an estimated $1.05M added.
- The largest BCP Investment Corp seller in Q1 2014 was Vanguard Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2014.