BCP Investment Corp
BCIC
37 hedge funds and large institutions have $31.8M invested in BCP Investment Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $31.1M → $31.8M (+$651K)
0.01% more ownership
Funds ownership: 2.56% → 2.57% (+0.01%)
10% less funds holding
Funds holding: 41 → 37 (-4)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$411K |
| 2 |
MC
Muzinich & Co
New York
|
+$216K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$69K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$30.5K |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$143K |
| 2 |
Two Sigma Investments
New York
|
-$111K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$65K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$57.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$56.7K |
BCIC Hedge Fund Activity: Q3 2018 in Review
37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2018, worth a combined $31.8M — up 2.1% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BCIC and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Credit Suisse, adding an estimated $411K. The largest seller was Oxford Asset Management, cutting an estimated $143K.
- 37 institutional investors held BCP Investment Corp (BCIC) as of Q3 2018, down from 41 in Q2 2018.
- Funds reported $31.8M of BCP Investment Corp stock for Q3 2018, up 2.1% quarter-over-quarter.
- 2 funds opened new BCP Investment Corp positions in Q3 2018 and 6 closed out, a net change of -4 holders.
- The largest BCP Investment Corp buyer in Q3 2018 was Credit Suisse, an estimated $411K added.
- The largest BCP Investment Corp seller in Q3 2018 was Oxford Asset Management, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2018.