BCP Investment Corp
BCIC
78 hedge funds and large institutions have $77.3M invested in BCP Investment Corp 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.
39% more capital inflows, than outflows
Capital inflows: $8.55M | Capital outflows: $6.17M
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
4% less funds holding
Funds holding: 81 → 78 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
97% less call options, than puts
Call options by funds: $26K | Put options by funds: $878K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
+$1.65M |
| 2 |
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.51M |
| 3 |
Two Sigma Investments
New York
|
+$1.35M |
| 4 |
UBS
Zurich,
Switzerland
|
+$539K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.44M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$596K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$432K |
| 4 |
Blackthorn Investment Group
Overland Park,
Kansas
|
-$297K |
| 5 |
Nationwide Fund Advisors
Columbus,
Ohio
|
-$256K |
BCIC Hedge Fund Activity: Q4 2013 in Review
78 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2013, worth a combined $77.3M — down 8.2% from $84.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BCIC and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.65M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.44M sold.
- 78 institutional investors held BCP Investment Corp (BCIC) as of Q4 2013, down from 81 in Q3 2013.
- Funds reported $77.3M of BCP Investment Corp stock for Q4 2013, down 8.2% quarter-over-quarter.
- 12 funds opened new BCP Investment Corp positions in Q4 2013 and 14 closed out, a net change of -2 holders.
- The largest BCP Investment Corp buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.65M added.
- The largest BCP Investment Corp seller in Q4 2013 was JP Morgan Chase, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2013.