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BCIC

BCP Investment Corp

78 hedge funds and large institutions have $77.1M 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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

4% less funds holding

Funds holding: 8178 (-3)

8% less capital invested

Capital invested by funds: $83.6M → $77.1M (-$6.5M)

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

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.9M +$457K +5,473 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.98M +$28.4K +340 +0.3%
BFA
3
BlackRock Fund Advisors
California
$6.29M -$237K -2,842 -4%
Franklin Resources
4
Franklin Resources
California
$4.98M
YMRC
5
Yorktown Management & Research Company
Virginia
$3.82M
U
6
UBS
Switzerland
$3.67M +$539K +6,460 +17%
State Street
7
State Street
Massachusetts
$3.61M +$44.2K +530 +1%
CIM
8
Confluence Investment Management
Missouri
$3.31M +$172K +2,065 +5%
BIT
9
BlackRock Institutional Trust
California
$2.87M -$134K -1,606 -4%
Northern Trust
10
Northern Trust
Illinois
$2.81M +$50.6K +607 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.64M +$16.9K +203 +0.6%
KCM
12
Kennedy Capital Management
Missouri
$1.91M +$1.65M +19,744 +506%
MSA
13
Mason Street Advisors
Wisconsin
$1.46M +$1.51M +18,050 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.43M +$1.35M +16,194 +1,080%
Bank of America
15
Bank of America
North Carolina
$1.4M -$56.5K -677 -4%
BG
16
BlackRock Group
United Kingdom
$1.28M +$34.3K +411 +3%
TCIM
17
TIAA CREF Investment Management
New York
$1M -$78.6K -942 -7%
BCM
18
Bridgeway Capital Management
Texas
$907K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$800K +$35.9K +430 +5%
BIM
20
BlackRock Investment Management
Delaware
$788K -$21.2K -254 -3%
Millennium Management
21
Millennium Management
New York
$559K +$205K +2,462 +55%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$526K +$405K +4,855 +293%
Morgan Stanley
23
Morgan Stanley
New York
$471K -$77.5K -929 -14%
PPA
24
Parametric Portfolio Associates
Washington
$442K +$2.67K +32 +0.6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$411K

BCIC Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2013, worth a combined $77.1M — down 7.8% from $83.6M 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 $77.1M of BCP Investment Corp stock for Q4 2013, down 7.8% 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.