BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

48 hedge funds and large institutions have $26.5M invested in BCP Investment Corporation Common Stock 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
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

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$2.37M
2
CS
Credit Suisse
Switzerland
$4.1M
3
PMG
Private Management Group
California
$3.81M
4
Citadel Advisors
Citadel Advisors
Florida
$94K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$635K

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
KC
Kellner Capital
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$306K
4
UBS Group
UBS Group
Switzerland
$3.11M
5
Millennium Management
Millennium Management
New York
$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1
Ironsides Partners
Massachusetts
$4.86M – – –
CS
2
Credit Suisse
Switzerland
$4.1M +$1.19M +33,754 +41%
PMG
3
Private Management Group
California
$3.81M +$494K +13,999 +15%
UBS Group
4
UBS Group
Switzerland
$3.11M -$161K -4,569 -5%
BCM
5
Bridgeway Capital Management
Texas
$2.37M +$2.37M +67,260 New
CIM
6
Confluence Investment Management
Missouri
$1.2M – – –
DT
7
Diversified Trust
Tennessee
$775K +$22.3K +632 +3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$635K +$74.1K +2,100 +13%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$585K +$39.9K +1,130 +7%
Two Sigma Investments
10
Two Sigma Investments
New York
$579K -$83.5K -2,367 -13%
AM
11
Ares Management
California
$565K +$19.3K +548 +4%
CAS
12
Cue Advisory Services
Arizona
$528K +$39.9K +1,130 +8%
AAM
13
Advisors Asset Management
Colorado
$499K -$25K -709 -5%
Bank of America
14
Bank of America
North Carolina
$370K -$45K -1,273 -11%
Legal & General Group
15
Legal & General Group
United Kingdom
$328K +$25.8K +730 +9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$310K – – –
Morgan Stanley
17
Morgan Stanley
New York
$306K -$218K -6,171 -42%
Millennium Management
18
Millennium Management
New York
$293K -$121K -3,437 -29%
EGA
19
Eagle Global Advisors
Texas
$215K +$6K +170 +3%
NFA
20
Nuveen Fund Advisors
Illinois
$176K -$10K -287 -5%
Creative Planning
21
Creative Planning
Kansas
$105K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$94K +$94K +2,667 New
Goldman Sachs
23
Goldman Sachs
New York
$81K -$116K -3,272 -59%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$80K – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$71K +$71K +2,000 New
1
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