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BCIC

BCP Investment Corp
BCIC

80 hedge funds and large institutions have $110M invested in BCP Investment Corp in 2013 Q2 according to their latest regulatory filings, with 80 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less call options, than puts

Call options by funds: $308K | Put options by funds: $412K

Holders
80
Holders Change
+80
Holders Change %
–
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
80
Increased
–
Reduced
–
Closed
–
Calls
$308K
Puts
$412K
Net Calls
-$104K
Net Calls Change
-$104K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.4M +$12.6M +119,065 New
AAM
2
Advisors Asset Management
Colorado
$12.5M +$11.8M +111,038 New
BFA
3
BlackRock Fund Advisors
California
$8.13M +$7.66M +72,193 New
Franklin Resources
4
Franklin Resources
California
$6.95M +$6.54M +61,700 New
UOC
5
UBS O'Connor
Illinois
$6.65M +$6.26M +59,069 New
YMRC
6
Yorktown Management & Research Company
Virginia
$5.33M +$5.02M +47,300 New
State Street
7
State Street
Massachusetts
$4.81M +$4.53M +42,698 New
JP Morgan Chase
8
JP Morgan Chase
New York
$4.61M +$4.34M +40,958 New
CIM
9
Confluence Investment Management
Missouri
$4.14M +$3.9M +36,759 New
BIT
10
BlackRock Institutional Trust
California
$4.06M +$3.83M +36,089 New
U
11
UBS
Switzerland
$3.96M +$3.73M +35,156 New
Northern Trust
12
Northern Trust
Illinois
$3.51M +$3.31M +31,179 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.48M +$3.28M +30,890 New
Morgan Stanley
14
Morgan Stanley
New York
$2.23M +$2.1M +19,784 New
Bank of America
15
Bank of America
North Carolina
$2.04M +$1.93M +18,162 New
BG
16
BlackRock Group
United Kingdom
$1.79M +$1.68M +15,861 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.62M +$1.52M +14,350 New
TCIM
18
TIAA CREF Investment Management
New York
$1.44M +$1.36M +12,777 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.38M +$1.3M +12,282 New
BCM
20
Bridgeway Capital Management
Texas
$1.27M +$1.19M +11,240 New
SNC
21
Stifel Nicolaus & Co
Missouri
$1.18M +$1.11M +10,478 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.09M +$1.03M +9,717 New
BIM
23
BlackRock Investment Management
Delaware
$1.09M +$1.03M +9,695 New
NFA
24
Nationwide Fund Advisors
Ohio
$764K +$720K +6,786 New
PPA
25
Parametric Portfolio Associates
Washington
$661K +$622K +5,867 New
1
2 3 4

BCIC Hedge Fund Activity: Q2 2013 in Review

80 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2013, worth a combined $110M.

Buyers outnumbered sellers: 80 funds opened new BCIC positions and 0 closed out — a net gain of 80 holders — while 0 added to existing stakes and 0 trimmed.

  • 80 institutional investors held BCP Investment Corp (BCIC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $110M of BCP Investment Corp stock for Q2 2013.
  • 80 funds opened new BCP Investment Corp positions in Q2 2013 and 0 closed out, a net change of +80 holders.

Based on aggregated 13F filings for Q2 2013.