BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

50 hedge funds and large institutions have $37M invested in BCP Investment Corporation Common Stock 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.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
DG Capital Management
New York
$6.62M
2
TC
2
TFS Capital
Pennsylvania
$832K
3
DCM
3
Dialectic Capital Management
Connecticut
$760K
4
UBS Group
4
UBS Group
Switzerland
$5.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$526K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.9M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CIM
5
Confluence Investment Management
Missouri
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$6.62M +$6.62M +110,761 New
UBS Group
2
UBS Group
Switzerland
$5.3M +$727K +12,152 +16%
Franklin Resources
3
Franklin Resources
California
$4.03M – – –
AAM
4
Advisors Asset Management
Colorado
$3.9M -$3.32M -55,456 -46%
CIM
5
Confluence Investment Management
Missouri
$3.3M -$328K -5,490 -9%
MC
6
Muzinich & Co
New York
$1.18M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.04M +$216K +3,612 +26%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.02M +$12.5K +209 +1%
BG
9
BlackRock Group
United Kingdom
$942K -$29.8K -498 -3%
VanEck Associates
10
VanEck Associates
New York
$873K +$104K +1,745 +14%
Bank of America
11
Bank of America
North Carolina
$864K +$8.68K +145 +1%
TC
12
TFS Capital
Pennsylvania
$832K +$832K +13,915 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$780K -$91.7K -1,533 -11%
DCM
14
Dialectic Capital Management
Connecticut
$760K +$760K +12,700 New
BCM
15
Bridgeway Capital Management
Texas
$672K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$526K +$526K +8,790 New
KC
17
Kellner Capital
New York
$434K +$16.1K +270 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$419K +$233K +3,893 +125%
6CM
19
683 Capital Management
New York
$376K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$324K +$143K +2,381 +79%
BIG
21
Blackthorn Investment Group
Kansas
$284K +$223K +3,730 +366%
PPA
22
Parametric Portfolio Associates
Washington
$276K – – –
Legal & General Group
23
Legal & General Group
United Kingdom
$256K +$25.1K +418 +11%
Citigroup
24
Citigroup
New York
$230K +$127K +2,117 +123%
Creative Planning
25
Creative Planning
Kansas
$227K +$18K +300 +9%
1
2 3