BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

56 hedge funds and large institutions have $25.2M invested in BCP Investment Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$57K

Top Buyers

1
AM
1
Ares Management
California
$1.51M
2
PMG
2
Private Management Group
California
$389K
3
AG
3
Algert Global
California
$328K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$703K
5
Morgan Stanley
5
Morgan Stanley
New York
$810K

Top Sellers

1
DCM
1
DG Capital Management
New York
$3.8M
2
AAM
2
Advisors Asset Management
Colorado
$1.22M
3
WA
3
Wasatch Advisors
Utah
$59K
4
MC
4
Muzinich & Co
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$3.8M 820,757 -432,501 -35%
Franklin Resources
2
Franklin Resources
California
$3.54M 764,988 – –
UBS Group
3
UBS Group
Switzerland
$3.15M 681,045 -48,554 -7%
CIM
4
Confluence Investment Management
Missouri
$1.58M 340,472 – –
AM
5
Ares Management
California
$1.51M 325,880 +211,010 +184%
AAM
6
Advisors Asset Management
Colorado
$1.22M 263,918 -173,347 -40%
DT
7
Diversified Trust
Tennessee
$929K 200,641 +6,638 +3%
Morgan Stanley
8
Morgan Stanley
New York
$810K 174,593 +55,411 +46%
Bank of America
9
Bank of America
North Carolina
$769K 165,826 -9,603 -5%
KC
10
Kellner Capital
New York
$764K 165,036 – –
Two Sigma Investments
11
Two Sigma Investments
New York
$703K 151,769 +60,931 +67%
BCM
12
Bridgeway Capital Management
Texas
$536K 115,800 – –
NFA
13
Nuveen Fund Advisors
Illinois
$494K 106,697 +13,367 +14%
TYCC
14
Texas Yale Capital Corp
Florida
$463K 100,100 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$461K 99,572 +5,042 +5%
CAS
16
Cue Advisory Services
Arizona
$450K 97,200 -3,500 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$407K 87,900 – –
PMG
18
Private Management Group
California
$389K 83,978 +83,978 New
Legal & General Group
19
Legal & General Group
United Kingdom
$372K 80,096 +3,220 +4%
AG
20
Algert Global
California
$328K 70,795 +70,795 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$238K 51,313 – –
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$220K 47,475 – –
AIM
23
Acrospire Investment Management
Illinois
$207K 44,788 +22,614 +102%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$192K 41,435 +17,908 +76%
SWP
25
Stratos Wealth Partners
Ohio
$139K 30,000 – –
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