BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

82 hedge funds and large institutions have $84.8M invested in BCP Investment Corporation Common Stock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
22
Closed
8
Calls
$4K
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$228K

Top Buyers

1
CIM
Confluence Investment Management
Missouri
$4.68M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$1.33M
3
MNA
Manning & Napier Advisors
New York
$648K
4
U
UBS
Switzerland
$4.52M
5
MSE
MUFG Securities EMEA
United Kingdom
$407K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$438K
2
AAM
Advisors Asset Management
Colorado
$11.9M
3
Northern Trust
Northern Trust
Illinois
$2.68M
4
RCM
Rivernorth Capital Management
Florida
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.9M -$829K -9,576 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.5M -$204K -2,350 -2%
BFA
3
BlackRock Fund Advisors
California
$6.77M +$17K +196 +0.3%
Franklin Resources
4
Franklin Resources
California
$5.34M – – –
CIM
5
Confluence Investment Management
Missouri
$4.68M +$1.12M +12,990 +32%
U
6
UBS
Switzerland
$4.52M +$577K +6,661 +15%
YMRC
7
Yorktown Management & Research Company
Virginia
$4.1M – – –
State Street
8
State Street
Massachusetts
$3.87M -$6.58K -76 -0.2%
BIT
9
BlackRock Institutional Trust
California
$3.1M +$16.7K +193 +0.5%
Northern Trust
10
Northern Trust
Illinois
$2.68M -$341K -3,938 -11%
KCM
11
Kennedy Capital Management
Missouri
$2.01M -$36.1K -417 -2%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.66M +$124K +1,437 +8%
MSA
13
Mason Street Advisors
Wisconsin
$1.56M – – –
BG
14
BlackRock Group
United Kingdom
$1.5M +$127K +1,462 +9%
Bank of America
15
Bank of America
North Carolina
$1.4M -$98K -1,131 -7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.33M +$760K +8,760 +135%
TCIM
17
TIAA CREF Investment Management
New York
$1.07M – – –
BCM
18
Bridgeway Capital Management
Texas
$973K – – –
BIM
19
BlackRock Investment Management
Delaware
$843K -$1.99K -23 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$819K -$39.5K -456 -5%
Morgan Stanley
21
Morgan Stanley
New York
$810K +$304K +3,518 +60%
MNA
22
Manning & Napier Advisors
New York
$648K +$648K +7,489 New
Goldman Sachs
23
Goldman Sachs
New York
$628K +$339K +3,912 +117%
Stifel Financial
24
Stifel Financial
Missouri
$556K +$556K +6,410 New
VanEck Associates
25
VanEck Associates
New York
$507K +$141K +1,630 +39%
1
2 3 4