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BCIC

BCP Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $43.2M → $41.4M (-$1.79M)

3% less funds holding

Funds holding: 5957 (-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

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
21
Closed
11
Calls
Puts
$148K
Net Calls
-$148K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.13M +$852K +12,166 +11%
UBS Group
2
UBS Group
Switzerland
$5.15M +$807K +11,522 +18%
Franklin Resources
3
Franklin Resources
California
$4.54M +$69.1K +987 +1%
CIM
4
Confluence Investment Management
Missouri
$4.08M +$124K +1,764 +3%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.18M
BTS
6
BB&T Securities
Virginia
$1.71M +$6.45K +92 +4%
MC
7
Muzinich & Co
New York
$1.33M +$21.4K +306 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.13M -$964K -13,766 -45%
BG
9
BlackRock Group
United Kingdom
$1.09M +$254K +3,630 +29%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$981K -$93.9K -1,340 -8%
KCM
11
Kennedy Capital Management
Missouri
$966K -$3.01K -43 -0.3%
Bank of America
12
Bank of America
North Carolina
$962K -$110K -1,570 -10%
Morgan Stanley
13
Morgan Stanley
New York
$923K +$541K +7,722 +129%
VanEck Associates
14
VanEck Associates
New York
$865K -$21.4K -305 -2%
BCM
15
Bridgeway Capital Management
Texas
$756K
HIM
16
Hillsdale Investment Management
Ontario, Canada
$571K +$75K +1,070 +14%
KC
17
Kellner Capital
New York
$426K +$490K +6,990 New
6CM
18
683 Capital Management
New York
$423K +$441K +6,288 New
Stifel Financial
19
Stifel Financial
Missouri
$313K -$19K -271 -5%
PPA
20
Parametric Portfolio Associates
Washington
$311K -$4.76K -68 -1%
AG
21
Algert Global
California
$303K +$205K +2,920 +184%
State Street
22
State Street
Massachusetts
$282K -$13K -186 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$259K -$4.83K -69 -2%
Creative Planning
24
Creative Planning
Kansas
$235K -$841 -12 -0.3%
Millennium Management
25
Millennium Management
New York
$232K -$664K -9,473 -73%

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.