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BCIC

BCP Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 2.32%2.48% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $29.6M → $29M (-$570K)

12% less funds holding

Funds holding: 4136 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$7.78M +$2.71M +84,098 +51%
CS
2
Credit Suisse
Switzerland
$6.53M +$1.08M +33,386 +19%
IP
3
Ironsides Partners
Massachusetts
$3.47M -$878K -27,230 -20%
BCM
4
Bridgeway Capital Management
Texas
$2.43M +$278K +8,620 +13%
UBS Group
5
UBS Group
Switzerland
$2.3M -$363K -11,258 -13%
CIM
6
Confluence Investment Management
Missouri
$1.07M
AM
7
Ares Management
California
$1.02M
DT
8
Diversified Trust
Tennessee
$757K +$21.5K +667 +3%
AAM
9
Advisors Asset Management
Colorado
$709K +$176K +5,471 +30%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$491K +$18.4K +570 +4%
Legal & General Group
11
Legal & General Group
United Kingdom
$412K +$65.1K +2,019 +18%
Two Sigma Investments
12
Two Sigma Investments
New York
$378K -$72.1K -2,238 -16%
Bank of America
13
Bank of America
North Carolina
$303K -$58K -1,800 -16%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$286K
Morgan Stanley
15
Morgan Stanley
New York
$230K -$37.2K -1,153 -14%
OAM
16
Oxford Asset Management
United Kingdom
$195K +$200K +6,214 New
NFA
17
Nuveen Fund Advisors
Illinois
$121K -$10.6K -330 -8%
Creative Planning
18
Creative Planning
Kansas
$91K
TRCT
19
Tower Research Capital (TRC)
New York
$87K +$36.6K +1,135 +70%
LPL Financial
20
LPL Financial
California
$56K
HighTower Advisors
21
HighTower Advisors
Illinois
$47K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$46K -$428K -13,270 -90%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$38K -$8.09K -251 -17%
FFA
24
First Foundation Advisors
California
$38K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$33K

BCIC Hedge Fund Activity: Q1 2018 in Review

36 of the 4,363 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.