BCP Investment Corp
BCIC
50 hedge funds and large institutions have $37M invested in BCP Investment Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 15 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $41.4M → $37M (-$4.37M)
12% less funds holding
Funds holding: 57 → 50 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
+$6.7M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$842K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$768K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$735K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.35M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.18M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$966K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$571K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$332K |
BCIC Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2015, worth a combined $37M — down 11% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BCIC and 8 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 20 added.
The largest buyer was DG Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Advisors Asset Management, cutting an estimated $3.35M.
- 50 institutional investors held BCP Investment Corp (BCIC) as of Q2 2015, down from 57 in Q1 2015.
- Funds reported $37M of BCP Investment Corp stock for Q2 2015, down 11% quarter-over-quarter.
- 8 funds opened new BCP Investment Corp positions in Q2 2015 and 15 closed out, a net change of -7 holders.
- The largest BCP Investment Corp buyer in Q2 2015 was DG Capital Management, an estimated $6.7M added.
- The largest BCP Investment Corp seller in Q2 2015 was Advisors Asset Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2015.