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BCIC

BCP Investment Corp
BCIC

81 hedge funds and large institutions have $83.6M invested in BCP Investment Corp 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.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 80 → 81 (+1)

24% less capital invested

Capital invested by funds: $110M → $83.6M (-$26.3M)

53% less call options, than puts

Call options by funds: $186K | Put options by funds: $394K

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

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.95M
2
BFA
BlackRock Fund Advisors
California
+$819K
3
RCM
Rivernorth Capital Management
Florida
+$428K
4
Millennium Management
Millennium Management
New York
+$425K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$409K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$6.65M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.3M
3
Morgan Stanley
Morgan Stanley
New York
-$1.24M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.22M
5
PP
PDT Partners
New York
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.8M +$2.95M +31,018 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.1M +$409K +4,297 +4%
BFA
3
BlackRock Fund Advisors
California
$7.23M +$819K +8,613 +12%
Franklin Resources
4
Franklin Resources
California
$5.54M – – –
YMRC
5
Yorktown Management & Research Company
Virginia
$4.25M – – –
State Street
6
State Street
Massachusetts
$3.97M +$144K +1,510 +4%
U
7
UBS
Switzerland
$3.5M +$372K +3,913 +11%
CIM
8
Confluence Investment Management
Missouri
$3.49M +$209K +2,192 +6%
BIT
9
BlackRock Institutional Trust
California
$3.33M +$108K +1,131 +3%
Northern Trust
10
Northern Trust
Illinois
$3.07M +$293K +3,079 +10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.92M +$151K +1,587 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.44M -$1.3M -13,655 -33%
Bank of America
13
Bank of America
North Carolina
$1.61M -$16.8K -177 -1%
BG
14
BlackRock Group
United Kingdom
$1.38M -$40.6K -427 -3%
SNC
15
Stifel Nicolaus & Co
Missouri
$1.22M +$296K +3,114 +30%
TCIM
16
TIAA CREF Investment Management
New York
$1.2M +$54K +568 +4%
BCM
17
Bridgeway Capital Management
Texas
$1.01M – – –
BIM
18
BlackRock Investment Management
Delaware
$896K +$30.5K +321 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$848K -$22.7K -239 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$827K -$287K -3,020 -25%
Morgan Stanley
21
Morgan Stanley
New York
$606K -$1.24M -13,013 -66%
PPA
22
Parametric Portfolio Associates
Washington
$487K -$40.2K -423 -7%
NFA
23
Nationwide Fund Advisors
Ohio
$474K -$144K -1,512 -22%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$458K +$16.3K +171 +3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$433K – – –
1
2 3 4

BCIC Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2013, worth a combined $83.6M — down 24% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCIC positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.95M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.65M sold.

  • 81 institutional investors held BCP Investment Corp (BCIC) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $83.6M of BCP Investment Corp stock for Q3 2013, down 24% quarter-over-quarter.
  • 11 funds opened new BCP Investment Corp positions in Q3 2013 and 10 closed out, a net change of +1 holder.
  • The largest BCP Investment Corp buyer in Q3 2013 was Advisors Asset Management, an estimated $2.95M added.
  • The largest BCP Investment Corp seller in Q3 2013 was UBS O'Connor, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2013.