BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

66 hedge funds and large institutions have $70.2M invested in BCP Investment Corporation Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 33 closing their positions.

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
15
Closed
33
Calls
–
Puts
$940K
Net Calls
-$940K
Net Calls Change
+$140K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.5M
3
Millennium Management
3
Millennium Management
New York
$1.53M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.62M
5
PP
5
Paloma Partners
Connecticut
$1.03M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$425K
3
AAM
3
Advisors Asset Management
Colorado
$8.58M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.2M 1,202,420 -11,100 -0.9%
AAM
2
Advisors Asset Management
Colorado
$8.58M 1,010,380 -369,150 -27%
U
3
UBS
Switzerland
$5.45M 641,456 +119,553 +23%
Franklin Resources
4
Franklin Resources
California
$5.4M 635,972 +18,972 +3%
CIM
5
Confluence Investment Management
Missouri
$5.03M 591,994 +51,939 +10%
YMRC
6
Yorktown Management & Research Company
Virginia
$4.02M 473,000 – –
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.5M 294,704 +142,000 +93%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.07M 243,292 +51,983 +27%
KCM
9
Kennedy Capital Management
Missouri
$1.98M 233,358 +1,085 +0.5%
Northern Trust
10
Northern Trust
Illinois
$1.94M 228,701 -80,571 -26%
Stifel Financial
11
Stifel Financial
Missouri
$1.62M 190,621 +126,524 +197%
Deutsche Bank
12
Deutsche Bank
Germany
$1.6M 188,100 +145,365 +340%
Bank of America
13
Bank of America
North Carolina
$1.59M 187,258 +25,490 +16%
MSA
14
Mason Street Advisors
Wisconsin
$1.53M 180,500 – –
Millennium Management
15
Millennium Management
New York
$1.53M 180,202 +133,814 +288%
BG
16
BlackRock Group
United Kingdom
$1.39M 163,493 -9,572 -6%
Morgan Stanley
17
Morgan Stanley
New York
$1.35M 159,056 +65,460 +70%
PP
18
Paloma Partners
Connecticut
$1.03M 121,445 +121,445 New
BCM
19
Bridgeway Capital Management
Texas
$954K 112,400 – –
CS
20
Credit Suisse
Switzerland
$830K 97,751 +63,161 +183%
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$764K 90,036 +90,036 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K 82,561 +82,561 New
LP
23
LMR Partners
United Kingdom
$671K 79,045 +79,045 New
VanEck Associates
24
VanEck Associates
New York
$646K 76,131 +17,568 +30%
Goldman Sachs
25
Goldman Sachs
New York
$490K 57,718 -14,775 -20%
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