BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

78 hedge funds and large institutions have $77.1M invested in BCP Investment Corporation Common Stock in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
22
Closed
14
Calls
$26K
Puts
$878K
Net Calls
-$852K
Net Calls Change
-$644K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$1.91M
2
MSA
2
Mason Street Advisors
Wisconsin
$1.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.43M
4
U
4
UBS
Switzerland
$3.67M
5
AAM
5
Advisors Asset Management
Colorado
$11.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$171K
3
RJA
3
Raymond James & Associates
Florida
$0
4
BIG
4
Blackthorn Investment Group
Kansas
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.9M 1,475,293 +54,736 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.98M 1,237,020 +3,400 +0.3%
BFA
3
BlackRock Fund Advisors
California
$6.29M 779,640 -28,418 -4%
Franklin Resources
4
Franklin Resources
California
$4.98M 617,000 – –
YMRC
5
Yorktown Management & Research Company
Virginia
$3.82M 473,000 – –
U
6
UBS
Switzerland
$3.67M 455,291 +64,606 +17%
State Street
7
State Street
Massachusetts
$3.61M 447,383 +5,308 +1%
CIM
8
Confluence Investment Management
Missouri
$3.31M 410,161 +20,652 +5%
BIT
9
BlackRock Institutional Trust
California
$2.87M 356,144 -16,051 -4%
Northern Trust
10
Northern Trust
Illinois
$2.81M 348,648 +6,073 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.64M 326,795 +2,023 +0.6%
KCM
12
Kennedy Capital Management
Missouri
$1.91M 236,440 +197,441 +506%
MSA
13
Mason Street Advisors
Wisconsin
$1.46M 180,500 +180,500 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.43M 176,935 +161,938 +1,080%
Bank of America
15
Bank of America
North Carolina
$1.4M 173,077 -6,776 -4%
BG
16
BlackRock Group
United Kingdom
$1.28M 158,448 +4,113 +3%
TCIM
17
TIAA CREF Investment Management
New York
$1M 124,030 -9,423 -7%
BCM
18
Bridgeway Capital Management
Texas
$907K 112,400 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$800K 99,082 +4,299 +5%
BIM
20
BlackRock Investment Management
Delaware
$788K 97,621 -2,535 -3%
Millennium Management
21
Millennium Management
New York
$559K 69,321 +24,619 +55%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$526K 65,104 +48,556 +293%
Morgan Stanley
23
Morgan Stanley
New York
$471K 58,416 -9,290 -14%
PPA
24
Parametric Portfolio Associates
Washington
$442K 54,756 +317 +0.6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$411K 50,968 – –
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