BCP Investment Corp
BCIC
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.
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: 37 → 39 (+2)
0.18% more ownership
Funds ownership: 2.57% → 2.76% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$360K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$63.1K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$54.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.6K |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$1.05M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$277K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$265K |
| 4 |
Two Sigma Investments
New York
|
-$149K |
| 5 |
Two Sigma Advisers
New York
|
-$102K |
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.