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BCIC

BCP Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.95M +$1.88M +54,478 +45%
PMG
2
Private Management Group
California
$5.58M +$1.96M +56,686 +53%
IP
3
Ironsides Partners
Massachusetts
$4.7M
UBS Group
4
UBS Group
Switzerland
$2.88M -$243K -7,052 -8%
BCM
5
Bridgeway Capital Management
Texas
$2.35M -$121K -3,520 -5%
CIM
6
Confluence Investment Management
Missouri
$1.16M
AM
7
Ares Management
California
$1.11M +$86.3K +2,500 +8%
DT
8
Diversified Trust
Tennessee
$800K +$26.5K +769 +3%
AAM
9
Advisors Asset Management
Colorado
$630K +$170K +4,922 +36%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$514K -$13K -376 -2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$502K -$55.2K -1,600 -10%
Two Sigma Investments
12
Two Sigma Investments
New York
$487K +$14.7K +425 +3%
CAS
13
Cue Advisory Services
Arizona
$447K -$55.2K -1,600 -11%
Bank of America
14
Bank of America
North Carolina
$391K +$34.5K +1,000 +10%
Legal & General Group
15
Legal & General Group
United Kingdom
$380K +$13K +378 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$310K +$10.7K +310 +4%
Morgan Stanley
17
Morgan Stanley
New York
$288K +$33.8K +978 +13%
NFA
18
Nuveen Fund Advisors
Illinois
$142K -$13.5K -391 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$119K +$120K +3,480 New
SWP
20
Stratos Wealth Partners
Ohio
$102K +$104K +3,000 New
Creative Planning
21
Creative Planning
Kansas
$98K
VF
22
Virtu Financial
New York
$81K +$82.1K +2,378 New
LPL Financial
23
LPL Financial
California
$61K
TRCT
24
Tower Research Capital (TRC)
New York
$55K +$48.9K +1,416 +674%
HighTower Advisors
25
HighTower Advisors
Illinois
$51K

BCIC Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 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.