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BCIC

BCP Investment Corp

51 hedge funds and large institutions have $31.4M invested in BCP Investment Corp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $37M → $31.4M (-$5.67M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DG Capital Management
New York
$5.1M +$113K +2,252 +2%
RCM
2
Rivernorth Capital Management
Florida
$4.89M +$5.32M +106,487 +5,744%
UBS Group
3
UBS Group
Switzerland
$3.58M -$458K -9,156 -10%
Franklin Resources
4
Franklin Resources
California
$3.04M
CIM
5
Confluence Investment Management
Missouri
$2.48M -$950 -19 -0%
AAM
6
Advisors Asset Management
Colorado
$2.33M -$677K -13,551 -21%
DCM
7
Dialectic Capital Management
Connecticut
$1.21M +$705K +14,108 +111%
Morgan Stanley
8
Morgan Stanley
New York
$869K +$97.2K +1,945 +11%
Bank of America
9
Bank of America
North Carolina
$740K +$98.7K +1,975 +14%
VanEck Associates
10
VanEck Associates
New York
$725K +$74.1K +1,482 +10%
BG
11
BlackRock Group
United Kingdom
$688K -$24.5K -490 -3%
MC
12
Muzinich & Co
New York
$656K -$242K -4,834 -24%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$575K -$21K -420 -3%
KC
14
Kellner Capital
New York
$564K +$262K +5,244 +72%
TYCC
15
Texas Yale Capital Corp
Florida
$509K +$407K +8,140 +259%
BCM
16
Bridgeway Capital Management
Texas
$507K
Two Sigma Investments
17
Two Sigma Investments
New York
$406K -$401K -8,012 -47%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$396K
Legal & General Group
19
Legal & General Group
United Kingdom
$223K +$33.6K +673 +16%
CAS
20
Cue Advisory Services
Arizona
$206K +$228K +4,570 New
6CM
21
683 Capital Management
New York
$167K -$129K -2,588 -41%
Citigroup
22
Citigroup
New York
$143K -$33.5K -670 -17%
Creative Planning
23
Creative Planning
Kansas
$139K -$35.5K -711 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$137K +$19K +380 +14%
BTS
25
BB&T Securities
Virginia
$123K +$5.35K +107 +4%

BCIC Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2015, worth a combined $31.4M — down 15% from $37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BCIC positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.32M. The largest seller was TFS Capital, exiting entirely with an estimated $832K sold.

  • 51 institutional investors held BCP Investment Corp (BCIC) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $31.4M of BCP Investment Corp stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new BCP Investment Corp positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest BCP Investment Corp buyer in Q3 2015 was Rivernorth Capital Management, an estimated $5.32M added.
  • The largest BCP Investment Corp seller in Q3 2015 was TFS Capital, an estimated $832K sold.

Based on aggregated 13F filings for Q3 2015.