BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

48 hedge funds and large institutions have $45.4M invested in BCP Investment Corporation Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 24 closing their positions.

Holders
48
Holders Change
-18
Holders Change %
-27.27%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
19
Closed
24
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
+$664K

Top Buyers

1
TYCC
1
Texas Yale Capital Corp
Florida
$857K
2
Wells Fargo
2
Wells Fargo
California
$488K
3
Citadel Advisors
3
Citadel Advisors
Florida
$608K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$355K
5
TC
5
TFS Capital
Pennsylvania
$219K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$212K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.43M 1,014,058 +3,678 +0.4%
Franklin Resources
2
Franklin Resources
California
$5.45M 655,870 +19,898 +3%
CIM
3
Confluence Investment Management
Missouri
$4.86M 585,313 -6,681 -1%
U
4
UBS
Switzerland
$4.49M 540,479 -100,977 -16%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.93M 473,000 – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.2M 265,204 -29,500 -10%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.72M 207,318 -35,974 -15%
Bank of America
8
Bank of America
North Carolina
$1.4M 167,812 -19,446 -10%
KCM
9
Kennedy Capital Management
Missouri
$1.2M 144,375 -88,983 -38%
BG
10
BlackRock Group
United Kingdom
$1.17M 141,081 -22,412 -14%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M 138,673 -20,383 -13%
BCM
12
Bridgeway Capital Management
Texas
$934K 112,400 – –
TYCC
13
Texas Yale Capital Corp
Florida
$857K 103,100 +103,100 New
VanEck Associates
14
VanEck Associates
New York
$636K 76,535 +404 +0.5%
Stifel Financial
15
Stifel Financial
Missouri
$617K 74,200 -116,421 -61%
Citadel Advisors
16
Citadel Advisors
Florida
$608K 73,088 +36,806 +101%
Millennium Management
17
Millennium Management
New York
$545K 65,591 -114,611 -64%
Wells Fargo
18
Wells Fargo
California
$488K 58,721 +39,906 +212%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$399K 48,106 +4,033 +9%
PPA
20
Parametric Portfolio Associates
Washington
$394K 47,448 -1,624 -3%
MSE
21
MUFG Securities EMEA
United Kingdom
$391K 47,000 – –
State Street
22
State Street
Massachusetts
$365K 43,914 -6,207 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$355K 42,691 +32,129 +304%
SCM
24
Sterling Capital Management
North Carolina
$349K 42,045 +34 +0.1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$314K 37,800 – –
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