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BCIC

BCP Investment Corp

39 hedge funds and large institutions have $35.6M invested in BCP Investment Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $31.8M → $35.6M (+$3.83M)

5% more funds holding

Funds holding: 3739 (+2)

0.18% more ownership

Funds ownership: 2.57%2.76% (+0.18%)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$11.5M +$54.2K +1,720 +0.5%
PMG
2
Private Management Group
California
$8.53M -$277K -8,780 -3%
CCM
3
Callodine Capital Management
Massachusetts
$3.9M +$3.56M +112,741 New
BCM
4
Bridgeway Capital Management
Texas
$2.54M -$78.8K -2,500 -3%
UBS Group
5
UBS Group
Switzerland
$2.31M -$265K -8,400 -11%
AAM
6
Advisors Asset Management
Colorado
$1.26M +$360K +11,413 +45%
CIM
7
Confluence Investment Management
Missouri
$1.18M
MC
8
Muzinich & Co
New York
$955K
DT
9
Diversified Trust
Tennessee
$913K +$25.6K +812 +3%
Legal & General Group
10
Legal & General Group
United Kingdom
$538K +$15.6K +494 +3%
WT
11
Washington Trust
Rhode Island
$429K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$315K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$269K -$102K -3,242 -29%
Bank of America
14
Bank of America
North Carolina
$188K -$82.3K -2,610 -33%
Morgan Stanley
15
Morgan Stanley
New York
$102K +$7.47K +237 +9%
Creative Planning
16
Creative Planning
Kansas
$100K
TFS
17
Thoroughbred Financial Services
Tennessee
$87K +$79.8K +2,532 New
Two Sigma Investments
18
Two Sigma Investments
New York
$80K -$149K -4,716 -67%
SWP
19
Stratos Wealth Partners
Ohio
$69K +$63.1K +2,000 New
LPL Financial
20
LPL Financial
California
$55K +$410 +13 +0.8%
HighTower Advisors
21
HighTower Advisors
Illinois
$51K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$46K +$41.6K +1,319 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36K
JP Morgan Chase
24
JP Morgan Chase
New York
$27K
TRCT
25
Tower Research Capital (TRC)
New York
$22K +$16.4K +520 +400%

BCIC Hedge Fund Activity: Q4 2018 in Review

39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2018, worth a combined $35.6M — up 12% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCIC positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $360K. The largest seller was Ares Management, exiting entirely with an estimated $1.05M sold.

  • 39 institutional investors held BCP Investment Corp (BCIC) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $35.6M of BCP Investment Corp stock for Q4 2018, up 12% quarter-over-quarter.
  • 7 funds opened new BCP Investment Corp positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest BCP Investment Corp buyer in Q4 2018 was Advisors Asset Management, an estimated $360K added.
  • The largest BCP Investment Corp seller in Q4 2018 was Ares Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2018.