BCP Investment Corp
BCIC
41 hedge funds and large institutions have $27.6M invested in BCP Investment Corp in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
9% more capital inflows, than outflows
Capital inflows: $1.23M | Capital outflows: $1.13M
0.12% more ownership
Funds ownership: 20.18% → 20.3% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
15% less funds holding
Funds holding: 48 → 41 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ares Management
Los Angeles,
California
|
+$479K |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$175K |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$134K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$121K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$293K |
| 2 |
Eagle Global Advisors
Houston,
Texas
|
-$215K |
| 3 |
Two Sigma Investments
New York
|
-$87.8K |
| 4 |
Two Sigma Advisers
New York
|
-$86.9K |
| 5 |
Goldman Sachs
New York
|
-$81K |
BCIC Hedge Fund Activity: Q3 2017 in Review
41 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2017, worth a combined $27.6M — up 3.9% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BCIC and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Ares Management, adding an estimated $479K. The largest seller was Millennium Management, exiting entirely with an estimated $293K sold.
- 41 institutional investors held BCP Investment Corp (BCIC) as of Q3 2017, down from 48 in Q2 2017.
- Funds reported $27.6M of BCP Investment Corp stock for Q3 2017, up 3.9% quarter-over-quarter.
- 2 funds opened new BCP Investment Corp positions in Q3 2017 and 9 closed out, a net change of -7 holders.
- The largest BCP Investment Corp buyer in Q3 2017 was Ares Management, an estimated $479K added.
- The largest BCP Investment Corp seller in Q3 2017 was Millennium Management, an estimated $293K sold.
Based on aggregated 13F filings for Q3 2017.