BCP Investment Corp
BCIC
57 hedge funds and large institutions have $41.4M invested in BCP Investment Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $43.2M → $41.4M (-$1.79M)
3% less funds holding
Funds holding: 59 → 57 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $148K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$852K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$807K |
| 3 |
Morgan Stanley
New York
|
+$541K |
| 4 |
KC
Kellner Capital
New York
|
+$490K |
| 5 |
6CM
683 Capital Management
New York
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.52M |
| 2 |
Two Sigma Investments
New York
|
-$964K |
| 3 |
Millennium Management
New York
|
-$664K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 5 |
D.E. Shaw & Co
New York
|
-$361K |
BCIC Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2015, worth a combined $41.4M — down 4.1% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BCIC and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Advisors Asset Management, adding an estimated $852K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $1.52M sold.
- 57 institutional investors held BCP Investment Corp (BCIC) as of Q1 2015, down from 59 in Q4 2014.
- Funds reported $41.4M of BCP Investment Corp stock for Q1 2015, down 4.1% quarter-over-quarter.
- 9 funds opened new BCP Investment Corp positions in Q1 2015 and 11 closed out, a net change of -2 holders.
- The largest BCP Investment Corp buyer in Q1 2015 was Advisors Asset Management, an estimated $852K added.
- The largest BCP Investment Corp seller in Q1 2015 was Harvest Capital Strategies, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2015.