BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

43 hedge funds and large institutions have $22.5M invested in BCP Investment Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
6
Reduced
9
Closed
11
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.73M
2
VEA
2
Virtus ETF Advisers
New York
$1.68M
3
BCM
3
Bridgeway Capital Management
Texas
$1.36M
4
Stifel Financial
4
Stifel Financial
Missouri
$278K
5
AAM
5
Advisors Asset Management
Colorado
$1.22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
PMG
2
Private Management Group
California
$0
3
CCM
3
Callodine Capital Management
Massachusetts
$3.45M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$942K
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$7.34M 3,260,514 +20,921 +0.6%
CCM
2
Callodine Capital Management
Massachusetts
$3.45M 1,533,079 -191,282 -11%
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.73M 767,500 +767,500 New
VEA
4
Virtus ETF Advisers
New York
$1.68M 748,004 +748,004 New
UBS Group
5
UBS Group
Switzerland
$1.47M 653,351 -30,659 -4%
BCM
6
Bridgeway Capital Management
Texas
$1.36M 603,800 +603,800 New
AAM
7
Advisors Asset Management
Colorado
$1.22M 541,554 +93,792 +21%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$942K 418,736 -44,910 -10%
CIM
9
Confluence Investment Management
Missouri
$766K 340,472 – –
DT
10
Diversified Trust
Tennessee
$629K 279,554 +8,727 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$430K 189,505 +6,112 +3%
Stifel Financial
12
Stifel Financial
Missouri
$278K 123,719 +123,719 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$205K 91,002 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$158K 70,254 -5,400 -7%
IAA
15
Independent Advisor Alliance
North Carolina
$98K 43,525 +43,525 New
Squarepoint
16
Squarepoint
New York
$83K 36,792 +36,792 New
Creative Planning
17
Creative Planning
Kansas
$82K 36,265 +1,400 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$67K 29,912 +29,912 New
Bank of America
19
Bank of America
North Carolina
$65K 29,100 -21,532 -43%
TFS
20
Thoroughbred Financial Services
Tennessee
$57K 25,322 – –
Morgan Stanley
21
Morgan Stanley
New York
$53K 23,255 -15,560 -40%
Goldman Sachs
22
Goldman Sachs
New York
$45K 19,937 +19,937 New
SWP
23
Stratos Wealth Partners
Ohio
$45K 20,000 +20,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$43K 18,903 +18,903 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$35K 15,631 – –
1
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