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BCIC

BCP Investment Corp

54 hedge funds and large institutions have $28.3M invested in BCP Investment Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $31.4M → $28.3M (-$3.05M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.08M

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% 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
13
Increased
16
Reduced
11
Closed
10
Calls
Puts
$3.08M
Net Calls
-$3.08M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DG Capital Management
New York
$5.1M +$568K +12,313 +11%
Franklin Resources
2
Franklin Resources
California
$2.86M +$131K +2,843 +4%
UBS Group
3
UBS Group
Switzerland
$2.51M -$818K -17,724 -22%
CIM
4
Confluence Investment Management
Missouri
$2.18M -$70.6K -1,530 -3%
RCM
5
Rivernorth Capital Management
Florida
$2.03M -$2.7M -58,399 -54%
AAM
6
Advisors Asset Management
Colorado
$1.92M -$210K -4,548 -9%
Morgan Stanley
7
Morgan Stanley
New York
$1.18M +$442K +9,583 +50%
Citigroup
8
Citigroup
New York
$815K +$779K +16,864 +533%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$769K +$773K +16,739 +777%
Bank of America
10
Bank of America
North Carolina
$653K -$17.1K -370 -2%
MC
11
Muzinich & Co
New York
$607K
BG
12
BlackRock Group
United Kingdom
$584K -$41.7K -903 -6%
ST
13
Spot Trading
Illinois
$543K +$615K +13,331 New
KC
14
Kellner Capital
New York
$529K +$23.1K +500 +4%
DT
15
Diversified Trust
Tennessee
$516K +$465K +10,072 +387%
Two Sigma Investments
16
Two Sigma Investments
New York
$509K +$162K +3,510 +39%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$504K -$10.5K -227 -2%
PG
18
PEAK6 Group
Illinois
$464K +$527K +11,412 New
TYCC
19
Texas Yale Capital Corp
Florida
$459K
BCM
20
Bridgeway Capital Management
Texas
$457K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$358K
CAS
22
Cue Advisory Services
Arizona
$345K +$180K +3,900 +85%
Group One Trading
23
Group One Trading
Illinois
$305K +$346K +7,490 New
OAM
24
Orinda Asset Management
California
$256K +$291K +6,297 New
Legal & General Group
25
Legal & General Group
United Kingdom
$234K +$38.7K +838 +17%

BCIC Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2015, worth a combined $28.3M — down 9.7% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCIC positions and 10 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Citigroup, adding an estimated $779K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.7M.

  • 54 institutional investors held BCP Investment Corp (BCIC) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $28.3M of BCP Investment Corp stock for Q4 2015, down 9.7% quarter-over-quarter.
  • 13 funds opened new BCP Investment Corp positions in Q4 2015 and 10 closed out, a net change of +3 holders.
  • The largest BCP Investment Corp buyer in Q4 2015 was Citigroup, an estimated $779K added.
  • The largest BCP Investment Corp seller in Q4 2015 was Rivernorth Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2015.