BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

40 hedge funds and large institutions have $35.6M invested in BCP Investment Corporation Common Stock 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.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.89%
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
–

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$3.9M
2
AAM
2
Advisors Asset Management
Colorado
$1.27M
3
TFS
3
Thoroughbred Financial Services
Tennessee
$87K
4
SWP
4
Stratos Wealth Partners
Ohio
$69K
5
CS
5
Credit Suisse
Switzerland
$11.5M

Top Sellers

1
AM
1
Ares Management
California
$0
2
PMG
2
Private Management Group
California
$8.53M
3
UBS Group
3
UBS Group
Switzerland
$2.31M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$80K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$11.5M 3,327,729 +17,202 +0.5%
PMG
2
Private Management Group
California
$8.53M 2,463,905 -87,802 -3%
CCM
3
Callodine Capital Management
Massachusetts
$3.9M 1,127,408 +1,127,408 New
BCM
4
Bridgeway Capital Management
Texas
$2.54M 735,000 -25,000 -3%
UBS Group
5
UBS Group
Switzerland
$2.31M 667,482 -84,001 -11%
AAM
6
Advisors Asset Management
Colorado
$1.27M 365,723 +114,135 +45%
CIM
7
Confluence Investment Management
Missouri
$1.18M 340,472 – –
MC
8
Muzinich & Co
New York
$955K 276,022 – –
DT
9
Diversified Trust
Tennessee
$913K 263,845 +8,116 +3%
Legal & General Group
10
Legal & General Group
United Kingdom
$538K 155,031 +4,937 +3%
WT
11
Washington Trust
Rhode Island
$429K 123,994 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$315K 91,002 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$269K 77,754 -32,415 -29%
Bank of America
14
Bank of America
North Carolina
$188K 54,100 -26,100 -33%
Morgan Stanley
15
Morgan Stanley
New York
$102K 29,335 +2,368 +9%
Creative Planning
16
Creative Planning
Kansas
$100K 28,865 – –
TFS
17
Thoroughbred Financial Services
Tennessee
$87K 25,322 +25,322 New
Two Sigma Investments
18
Two Sigma Investments
New York
$80K 23,229 -47,157 -67%
SWP
19
Stratos Wealth Partners
Ohio
$69K 20,000 +20,000 New
LPL Financial
20
LPL Financial
California
$55K 15,984 +131 +0.8%
HighTower Advisors
21
HighTower Advisors
Illinois
$51K 15,025 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$46K 13,192 +13,192 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36K 10,410 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$27K 7,722 – –
TRCT
25
Tower Research Capital (TRC)
New York
$22K 6,502 +5,199 +399%
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