BCP Investment Corp
BCIC
36 hedge funds and large institutions have $29.8M invested in BCP Investment Corp in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 11 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.55% less ownership
Funds ownership: 2.76% → 2.2% (-0.55%)
8% less funds holding
Funds holding: 39 → 36 (-3)
16% less capital invested
Capital invested by funds: $35.6M → $29.8M (-$5.86M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$2.12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$568K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$291K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$8.28M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.54M |
| 3 |
MC
Muzinich & Co
New York
|
-$468K |
| 4 |
WT
Washington Trust
Westerly,
Rhode Island
|
-$429K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$313K |
BCIC Hedge Fund Activity: Q1 2019 in Review
36 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2019, worth a combined $29.8M — down 16% from $35.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BCIC and 8 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Callodine Capital Management, adding an estimated $2.12M. The largest seller was Private Management Group, cutting an estimated $8.28M.
- 36 institutional investors held BCP Investment Corp (BCIC) as of Q1 2019, down from 39 in Q4 2018.
- Funds reported $29.8M of BCP Investment Corp stock for Q1 2019, down 16% quarter-over-quarter.
- 8 funds opened new BCP Investment Corp positions in Q1 2019 and 11 closed out, a net change of -3 holders.
- The largest BCP Investment Corp buyer in Q1 2019 was Callodine Capital Management, an estimated $2.12M added.
- The largest BCP Investment Corp seller in Q1 2019 was Private Management Group, an estimated $8.28M sold.
Based on aggregated 13F filings for Q1 2019.