BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

57 hedge funds and large institutions have $41.4M invested in BCP Investment Corporation Common Stock 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.

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

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.13M
2
UBS Group
2
UBS Group
Switzerland
$5.15M
3
Morgan Stanley
3
Morgan Stanley
New York
$923K
4
KC
4
Kellner Capital
New York
$426K
5
6CM
5
683 Capital Management
New York
$423K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.13M
3
Millennium Management
3
Millennium Management
New York
$232K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$210K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.13M 1,207,473 +121,665 +11%
UBS Group
2
UBS Group
Switzerland
$5.15M 764,763 +115,227 +18%
Franklin Resources
3
Franklin Resources
California
$4.54M 674,150 +9,875 +1%
CIM
4
Confluence Investment Management
Missouri
$4.08M 606,176 +17,633 +3%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.18M 473,000 – –
BTS
6
BB&T Securities
Virginia
$1.71M 25,416 +916 +4%
MC
7
Muzinich & Co
New York
$1.33M 197,389 +3,064 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.13M 167,971 -137,655 -45%
BG
9
BlackRock Group
United Kingdom
$1.09M 162,500 +36,303 +29%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$981K 145,704 -13,400 -8%
KCM
11
Kennedy Capital Management
Missouri
$966K 143,602 -424 -0.3%
Bank of America
12
Bank of America
North Carolina
$962K 142,929 -15,700 -10%
Morgan Stanley
13
Morgan Stanley
New York
$923K 137,169 +77,221 +129%
VanEck Associates
14
VanEck Associates
New York
$865K 128,519 -3,055 -2%
BCM
15
Bridgeway Capital Management
Texas
$756K 112,400 – –
HIM
16
Hillsdale Investment Management
Ontario, Canada
$571K 84,900 +10,700 +14%
KC
17
Kellner Capital
New York
$426K 69,900 +69,900 New
6CM
18
683 Capital Management
New York
$423K 62,879 +62,879 New
Stifel Financial
19
Stifel Financial
Missouri
$313K 46,567 -2,713 -6%
PPA
20
Parametric Portfolio Associates
Washington
$311K 46,165 -684 -1%
AG
21
Algert Global
California
$303K 45,079 +29,199 +184%
State Street
22
State Street
Massachusetts
$282K 42,052 -1,860 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$259K 38,475 -697 -2%
Creative Planning
24
Creative Planning
Kansas
$235K 34,881 -119 -0.3%
Millennium Management
25
Millennium Management
New York
$232K 34,457 -94,736 -73%
1
2 3