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BCIC

BCP Investment Corp

59 hedge funds and large institutions have $43.2M invested in BCP Investment Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

23% more funds holding

Funds holding: 4859 (+11)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $45.4M → $43.2M (-$2.18M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $457K

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
16
Reduced
14
Closed
9
Calls
Puts
$457K
Net Calls
-$457K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.41M +$541K +7,175 +7%
Franklin Resources
2
Franklin Resources
California
$4.53M +$63.4K +841 +1%
UBS Group
3
UBS Group
Switzerland
$4.43M +$4.9M +64,954 New
CIM
4
Confluence Investment Management
Missouri
$4.01M +$24.4K +323 +0.6%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.23M
Two Sigma Investments
6
Two Sigma Investments
New York
$2.08M +$741K +9,831 +47%
BTS
7
BB&T Securities
Virginia
$1.67M +$185K +2,450 New
HCS
8
Harvest Capital Strategies
California
$1.52M +$1.68M +22,311 New
MC
9
Muzinich & Co
New York
$1.32M +$1.47M +19,433 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.08M -$800K -10,610 -40%
Bank of America
11
Bank of America
North Carolina
$1.08M -$69.2K -918 -5%
KCM
12
Kennedy Capital Management
Missouri
$982K -$2.64K -35 -0.2%
VanEck Associates
13
VanEck Associates
New York
$897K +$415K +5,503 +72%
Millennium Management
14
Millennium Management
New York
$881K +$479K +6,360 +97%
BG
15
BlackRock Group
United Kingdom
$861K -$112K -1,488 -11%
BCM
16
Bridgeway Capital Management
Texas
$767K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$613K +$314K +4,167 +87%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$506K +$559K +7,420 New
Morgan Stanley
19
Morgan Stanley
New York
$409K -$593K -7,872 -57%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$361K +$77.1K +1,023 +24%
Stifel Financial
21
Stifel Financial
Missouri
$336K -$188K -2,492 -34%
MSE
22
MUFG Securities EMEA
United Kingdom
$321K
PPA
23
Parametric Portfolio Associates
Washington
$320K -$4.52K -60 -1%
Goldman Sachs
24
Goldman Sachs
New York
$313K +$65.9K +874 +24%
State Street
25
State Street
Massachusetts
$300K

BCIC Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2014, worth a combined $43.2M — down 4.8% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCIC positions and 9 closed out — a net gain of 13 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.68M. The largest seller was Two Sigma Advisers, cutting an estimated $800K.

  • 59 institutional investors held BCP Investment Corp (BCIC) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $43.2M of BCP Investment Corp stock for Q4 2014, down 4.8% quarter-over-quarter.
  • 22 funds opened new BCP Investment Corp positions in Q4 2014 and 9 closed out, a net change of +13 holders.
  • The largest BCP Investment Corp buyer in Q4 2014 was Harvest Capital Strategies, an estimated $1.68M added.
  • The largest BCP Investment Corp seller in Q4 2014 was Two Sigma Advisers, an estimated $800K sold.

Based on aggregated 13F filings for Q4 2014.