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BCIC

BCP Investment Corp

48 hedge funds and large institutions have $26.5M invested in BCP Investment Corp in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 1.92%2.02% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5148 (-3)

9% less capital invested

Capital invested by funds: $29.1M → $26.5M (-$2.54M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
16
Closed
8
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Ironsides Partners
Massachusetts
$4.86M
CS
2
Credit Suisse
Switzerland
$4.1M +$1.22M +33,754 +41%
PMG
3
Private Management Group
California
$3.81M +$505K +13,999 +15%
UBS Group
4
UBS Group
Switzerland
$3.1M -$165K -4,569 -5%
BCM
5
Bridgeway Capital Management
Texas
$2.37M +$2.43M +67,260 New
CIM
6
Confluence Investment Management
Missouri
$1.2M
DT
7
Diversified Trust
Tennessee
$775K +$22.8K +632 +3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$635K +$75.8K +2,100 +13%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$585K +$40.8K +1,130 +7%
Two Sigma Investments
10
Two Sigma Investments
New York
$579K -$85.4K -2,367 -13%
AM
11
Ares Management
California
$565K +$19.8K +548 +4%
CAS
12
Cue Advisory Services
Arizona
$528K +$40.8K +1,130 +8%
AAM
13
Advisors Asset Management
Colorado
$499K -$25.6K -709 -5%
Bank of America
14
Bank of America
North Carolina
$370K -$45.9K -1,273 -11%
Legal & General Group
15
Legal & General Group
United Kingdom
$328K +$26.3K +730 +9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$310K
Morgan Stanley
17
Morgan Stanley
New York
$306K -$223K -6,171 -42%
Millennium Management
18
Millennium Management
New York
$293K -$124K -3,437 -29%
EGA
19
Eagle Global Advisors
Texas
$215K +$6.13K +170 +3%
NFA
20
Nuveen Fund Advisors
Illinois
$176K -$10.4K -287 -5%
Creative Planning
21
Creative Planning
Kansas
$105K
Citadel Advisors
22
Citadel Advisors
Florida
$94K +$96.2K +2,667 New
Goldman Sachs
23
Goldman Sachs
New York
$81K -$118K -3,272 -59%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$80K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$71K +$72.2K +2,000 New

BCIC Hedge Fund Activity: Q2 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2017, worth a combined $26.5M — down 8.7% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCIC and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.43M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.78M sold.

  • 48 institutional investors held BCP Investment Corp (BCIC) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $26.5M of BCP Investment Corp stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 5 funds opened new BCP Investment Corp positions in Q2 2017 and 8 closed out, a net change of -3 holders.
  • The largest BCP Investment Corp buyer in Q2 2017 was Bridgeway Capital Management, an estimated $2.43M added.
  • The largest BCP Investment Corp seller in Q2 2017 was Franklin Resources, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2017.