BCP Investment Corp
BCIC
41 hedge funds and large institutions have $29.6M invested in BCP Investment Corp in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
7% more capital invested
Capital invested by funds: $27.6M → $29.6M (+$2M)
0.29% more ownership
Funds ownership: 2.03% → 2.32% (+0.29%)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.96M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.88M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$170K |
| 4 |
JP Morgan Chase
New York
|
+$120K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$243K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$152K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$121K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$87K |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$60.3K |
BCIC Hedge Fund Activity: Q4 2017 in Review
41 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2017, worth a combined $29.6M — up 7.3% from $27.6M a quarter earlier.
Fund positioning in BCIC was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 11 trimmed.
The largest buyer was Private Management Group, adding an estimated $1.96M. The largest seller was UBS Group, cutting an estimated $243K.
- 41 institutional investors held BCP Investment Corp (BCIC) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $29.6M of BCP Investment Corp stock for Q4 2017, up 7.3% quarter-over-quarter.
- 6 funds opened new BCP Investment Corp positions in Q4 2017 and 6 closed out, a net change of 0 holders.
- The largest BCP Investment Corp buyer in Q4 2017 was Private Management Group, an estimated $1.96M added.
- The largest BCP Investment Corp seller in Q4 2017 was UBS Group, an estimated $243K sold.
Based on aggregated 13F filings for Q4 2017.