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BCIC

BCP Investment Corp

36 hedge funds and large institutions have $29.3M 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.

New
Increased
Maintained
Reduced
Closed

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: 3936 (-3)

18% less capital invested

Capital invested by funds: $35.6M → $29.3M (-$6.38M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$11.7M -$313K -8,814 -3%
CCM
2
Callodine Capital Management
Massachusetts
$6.24M +$2.12M +59,695 +53%
UBS Group
3
UBS Group
Switzerland
$2.48M +$58.7K +1,653 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.68M +$1.65M +46,365 New
AAM
5
Advisors Asset Management
Colorado
$1.62M +$291K +8,204 +22%
CIM
6
Confluence Investment Management
Missouri
$1.23M
DT
7
Diversified Trust
Tennessee
$980K +$24.8K +698 +3%
Legal & General Group
8
Legal & General Group
United Kingdom
$665K +$101K +2,836 +18%
Invesco
9
Invesco
Georgia
$579K +$568K +15,999 New
PMG
10
Private Management Group
California
$478K -$8.28M -233,183 -95%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$329K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$274K -$7.45K -210 -3%
Bank of America
13
Bank of America
North Carolina
$183K -$12.3K -347 -6%
Morgan Stanley
14
Morgan Stanley
New York
$141K +$33.6K +948 +32%
Creative Planning
15
Creative Planning
Kansas
$126K +$21.3K +600 +21%
TFS
16
Thoroughbred Financial Services
Tennessee
$92K
AC
17
Almitas Capital
California
$70K +$68.9K +1,941 New
Two Sigma Investments
18
Two Sigma Investments
New York
$68K -$15.9K -449 -19%
LPL Financial
19
LPL Financial
California
$58K +$248 +7 +0.4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$57K +$36K +1,013 +184%
AGM
21
Alpine Global Management
New York
$52K +$50.7K +1,429 New
AG
22
Advisor Group
Arizona
$29K +$16K +450 +129%
JP Morgan Chase
23
JP Morgan Chase
New York
$23K -$5.32K -150 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K +$319 +9 +2%
LB
25
Legacy Bridge
Iowa
$12K +$11.4K +320 New

BCIC Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2019, worth a combined $29.3M — down 18% 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 $29.3M of BCP Investment Corp stock for Q1 2019, down 18% 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.