BCP Investment Corp
BCIC
36 hedge funds and large institutions have $29M invested in BCP Investment Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
66% more capital inflows, than outflows
Capital inflows: $4.58M | Capital outflows: $2.77M
1.54% more ownership
Funds ownership: 23.21% → 24.75% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
12% less funds holding
Funds holding: 41 → 36 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Management Group
Irvine,
California
|
+$2.71M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$1.08M |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$278K |
| 4 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$200K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$878K |
| 2 |
Cue Advisory Services
Phoenix,
Arizona
|
-$447K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$428K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$363K |
| 5 |
JP Morgan Chase
New York
|
-$102K |
BCIC Hedge Fund Activity: Q1 2018 in Review
36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2018, worth a combined $29M — down 1.9% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCIC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Private Management Group, adding an estimated $2.71M. The largest seller was Ironsides Partners, cutting an estimated $878K.
- 36 institutional investors held BCP Investment Corp (BCIC) as of Q1 2018, down from 41 in Q4 2017.
- Funds reported $29M of BCP Investment Corp stock for Q1 2018, down 1.9% quarter-over-quarter.
- 3 funds opened new BCP Investment Corp positions in Q1 2018 and 8 closed out, a net change of -5 holders.
- The largest BCP Investment Corp buyer in Q1 2018 was Private Management Group, an estimated $2.71M added.
- The largest BCP Investment Corp seller in Q1 2018 was Ironsides Partners, an estimated $878K sold.
Based on aggregated 13F filings for Q1 2018.