BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

81 hedge funds and large institutions have $83.6M invested in BCP Investment Corporation Common Stock in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
22
Closed
10
Calls
$186K
Puts
$394K
Net Calls
-$208K
Net Calls Change
-$104K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$12.8M
2
BFA
2
BlackRock Fund Advisors
California
$7.23M
3
RCM
3
Rivernorth Capital Management
Florida
$403K
4
Millennium Management
4
Millennium Management
New York
$400K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.1M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$606K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134K
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.8M 1,420,557 +310,174 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.1M 1,233,620 +42,970 +4%
BFA
3
BlackRock Fund Advisors
California
$7.23M 808,058 +86,130 +12%
Franklin Resources
4
Franklin Resources
California
$5.54M 617,000 – –
YMRC
5
Yorktown Management & Research Company
Virginia
$4.25M 473,000 – –
State Street
6
State Street
Massachusetts
$3.97M 442,075 +15,098 +4%
U
7
UBS
Switzerland
$3.5M 390,685 +39,130 +11%
CIM
8
Confluence Investment Management
Missouri
$3.49M 389,509 +21,917 +6%
BIT
9
BlackRock Institutional Trust
California
$3.33M 372,195 +11,304 +3%
Northern Trust
10
Northern Trust
Illinois
$3.07M 342,575 +30,782 +10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.92M 324,772 +15,868 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.44M 273,033 -136,544 -33%
Bank of America
13
Bank of America
North Carolina
$1.61M 179,853 -1,768 -1%
BG
14
BlackRock Group
United Kingdom
$1.38M 154,335 -4,277 -3%
SNC
15
Stifel Nicolaus & Co
Missouri
$1.22M 135,920 +31,142 +30%
TCIM
16
TIAA CREF Investment Management
New York
$1.2M 133,453 +5,679 +4%
BCM
17
Bridgeway Capital Management
Texas
$1.01M 112,400 – –
BIM
18
BlackRock Investment Management
Delaware
$896K 100,156 +3,202 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$848K 94,783 -2,390 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$827K 92,617 -30,200 -25%
Morgan Stanley
21
Morgan Stanley
New York
$606K 67,706 -130,133 -66%
PPA
22
Parametric Portfolio Associates
Washington
$487K 54,439 -4,235 -7%
NFA
23
Nationwide Fund Advisors
Ohio
$474K 52,735 -15,126 -22%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$458K 50,968 +1,704 +3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$433K 48,400 – –
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