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BCIC

BCP Investment Corp

48 hedge funds and large institutions have $22.6M invested in BCP Investment Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4548 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $24.1M → $22.6M (-$1.43M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
13
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DG Capital Management
New York
$4.91M
Franklin Resources
2
Franklin Resources
California
$3M +$109K +3,076 +4%
UBS Group
3
UBS Group
Switzerland
$2.86M +$23.1K +649 +0.9%
AAM
4
Advisors Asset Management
Colorado
$1.71M -$53.2K -1,497 -3%
CIM
5
Confluence Investment Management
Missouri
$1.33M
DT
6
Diversified Trust
Tennessee
$760K +$26.5K +744 +4%
Bank of America
7
Bank of America
North Carolina
$688K
KC
8
Kellner Capital
New York
$647K +$35.6K +1,000 +6%
WA
9
Wasatch Advisors
Utah
$568K +$516K +14,500 New
MC
10
Muzinich & Co
New York
$482K -$92.7K -2,606 -17%
Morgan Stanley
11
Morgan Stanley
New York
$467K -$182K -5,116 -30%
BCM
12
Bridgeway Capital Management
Texas
$454K
AM
13
Ares Management
California
$450K +$409K +11,487 New
CAS
14
Cue Advisory Services
Arizona
$395K -$7.11K -200 -2%
TYCC
15
Texas Yale Capital Corp
Florida
$392K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$371K -$84.6K -2,380 -20%
NFA
17
Nuveen Fund Advisors
Illinois
$366K +$332K +9,333 New
Two Sigma Investments
18
Two Sigma Investments
New York
$356K -$66K -1,856 -17%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$345K
Legal & General Group
20
Legal & General Group
United Kingdom
$301K
Deutsche Bank
21
Deutsche Bank
Germany
$262K +$96.9K +2,724 +68%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$201K -$64.9K -1,825 -26%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$186K +$1.71K +48 +1%
SWP
24
Stratos Wealth Partners
Ohio
$118K +$107K +3,000 New
Goldman Sachs
25
Goldman Sachs
New York
$106K -$13.2K -370 -12%

BCIC Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2016, worth a combined $22.6M — down 5.9% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCIC positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $516K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.38M sold.

  • 48 institutional investors held BCP Investment Corp (BCIC) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $22.6M of BCP Investment Corp stock for Q2 2016, down 5.9% quarter-over-quarter.
  • 8 funds opened new BCP Investment Corp positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest BCP Investment Corp buyer in Q2 2016 was Wasatch Advisors, an estimated $516K added.
  • The largest BCP Investment Corp seller in Q2 2016 was Rivernorth Capital Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2016.