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BCIC

BCP Investment Corp

41 hedge funds and large institutions have $31.1M invested in BCP Investment Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 3641 (+5)

7% more capital invested

Capital invested by funds: $29M → $31.1M (+$2.16M)

0.09% more ownership

Funds ownership: 2.48%2.56% (+0.09%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$10.3M +$3.52M +110,526 +53%
PMG
2
Private Management Group
California
$8.35M +$291K +9,134 +4%
BCM
3
Bridgeway Capital Management
Texas
$2.47M -$46.8K -1,470 -2%
UBS Group
4
UBS Group
Switzerland
$2.41M +$32.7K +1,027 +1%
CIM
5
Confluence Investment Management
Missouri
$1.11M
AM
6
Ares Management
California
$1.06M
DT
7
Diversified Trust
Tennessee
$808K +$23.1K +725 +3%
AAM
8
Advisors Asset Management
Colorado
$749K -$29.3K -922 -4%
MC
9
Muzinich & Co
New York
$680K +$666K +20,935 New
Legal & General Group
10
Legal & General Group
United Kingdom
$476K +$46.1K +1,448 +11%
WT
11
Washington Trust
Rhode Island
$403K +$395K +12,399 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$388K -$118K -3,714 -24%
Two Sigma Investments
13
Two Sigma Investments
New York
$340K -$49.8K -1,565 -13%
Bank of America
14
Bank of America
North Carolina
$313K -$1.59K -50 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$296K
OAM
16
Oxford Asset Management
United Kingdom
$198K -$3.95K -124 -2%
Morgan Stanley
17
Morgan Stanley
New York
$118K -$116K -3,645 -50%
Creative Planning
18
Creative Planning
Kansas
$94K
SWP
19
Stratos Wealth Partners
Ohio
$65K +$63.7K +2,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$61K -$28.2K -885 -32%
LPL Financial
21
LPL Financial
California
$58K
Millennium Management
22
Millennium Management
New York
$53K +$52.4K +1,646 New
HighTower Advisors
23
HighTower Advisors
Illinois
$48K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$46K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$40K

BCIC Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2018, worth a combined $31.1M — up 7.5% from $29M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCIC positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.52M. The largest seller was Ironsides Partners, exiting entirely with an estimated $3.47M sold.

  • 41 institutional investors held BCP Investment Corp (BCIC) as of Q2 2018, up from 36 in Q1 2018.
  • Funds reported $31.1M of BCP Investment Corp stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 10 funds opened new BCP Investment Corp positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest BCP Investment Corp buyer in Q2 2018 was Credit Suisse, an estimated $3.52M added.
  • The largest BCP Investment Corp seller in Q2 2018 was Ironsides Partners, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2018.