BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

59 hedge funds and large institutions have $43.2M invested in BCP Investment Corporation Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

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
15
Closed
9
Calls
–
Puts
$457K
Net Calls
-$457K
Net Calls Change
-$181K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.43M
2
BTS
2
BB&T Securities
Virginia
$1.67M
3
HCS
3
Harvest Capital Strategies
California
$1.52M
4
MC
4
Muzinich & Co
New York
$1.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.08M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$409K
3
TYCC
3
Texas Yale Capital Corp
Florida
$214K
4
Wells Fargo
4
Wells Fargo
California
$18K
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.41M 1,085,808 +71,750 +7%
Franklin Resources
2
Franklin Resources
California
$4.53M 664,275 +8,405 +1%
UBS Group
3
UBS Group
Switzerland
$4.43M 649,536 +649,536 New
CIM
4
Confluence Investment Management
Missouri
$4.01M 588,543 +3,230 +0.6%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.23M 473,000 – –
Two Sigma Investments
6
Two Sigma Investments
New York
$2.08M 305,626 +98,308 +47%
BTS
7
BB&T Securities
Virginia
$1.67M 24,500 +24,500 New
HCS
8
Harvest Capital Strategies
California
$1.52M 223,111 +223,111 New
MC
9
Muzinich & Co
New York
$1.33M 194,325 +194,325 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.09M 159,104 -106,100 -40%
Bank of America
11
Bank of America
North Carolina
$1.08M 158,629 -9,183 -5%
KCM
12
Kennedy Capital Management
Missouri
$982K 144,026 -349 -0.2%
VanEck Associates
13
VanEck Associates
New York
$897K 131,574 +55,039 +72%
Millennium Management
14
Millennium Management
New York
$881K 129,193 +63,602 +97%
BG
15
BlackRock Group
United Kingdom
$861K 126,197 -14,884 -11%
BCM
16
Bridgeway Capital Management
Texas
$767K 112,400 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$613K 89,782 +41,676 +87%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$506K 74,200 +74,200 New
Morgan Stanley
19
Morgan Stanley
New York
$409K 59,948 -78,725 -57%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$361K 52,920 +10,229 +24%
Stifel Financial
21
Stifel Financial
Missouri
$336K 49,280 -24,920 -34%
MSE
22
MUFG Securities EMEA
United Kingdom
$321K 47,000 – –
PPA
23
Parametric Portfolio Associates
Washington
$320K 46,849 -599 -1%
Goldman Sachs
24
Goldman Sachs
New York
$313K 45,880 +8,741 +24%
State Street
25
State Street
Massachusetts
$300K 43,912 -2 -0%
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