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BCIC

BCP Investment Corp

34 hedge funds and large institutions have $23.3M invested in BCP Investment Corp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.5M → $23.3M (+$753K)

0.08% more ownership

Funds ownership: 2.69%2.77% (+0.08%)

19% less funds holding

Funds holding: 4234 (-8)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$7.34M
CCM
2
Callodine Capital Management
Massachusetts
$3.39M -$63.9K -2,743 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.27M +$558K +23,927 +31%
VEA
4
Virtus ETF Advisers
New York
$2.07M +$404K +17,344 +23%
UBS Group
5
UBS Group
Switzerland
$1.45M -$22.5K -966 -1%
AAM
6
Advisors Asset Management
Colorado
$1.31M +$98.9K +4,244 +8%
BCM
7
Bridgeway Capital Management
Texas
$1.21M -$151K -6,490 -11%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$907K -$36.8K -1,579 -4%
CIM
9
Confluence Investment Management
Missouri
$766K
DT
10
Diversified Trust
Tennessee
$644K +$16K +685 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$440K +$11.2K +479 +3%
WT
12
Washington Trust
Rhode Island
$270K +$285K +12,214 New
Stifel Financial
13
Stifel Financial
Missouri
$242K -$38K -1,630 -13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$205K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$157K -$1.4K -60 -0.9%
Squarepoint
16
Squarepoint
New York
$113K +$31.7K +1,361 +37%
IAA
17
Independent Advisor Alliance
North Carolina
$96K -$2.33K -100 -2%
Bank of America
18
Bank of America
North Carolina
$65K
TFS
19
Thoroughbred Financial Services
Tennessee
$57K
JP Morgan Chase
20
JP Morgan Chase
New York
$57K +$29.8K +1,278 +100%
Creative Planning
21
Creative Planning
Kansas
$55K -$27.5K -1,180 -33%
Morgan Stanley
22
Morgan Stanley
New York
$46K -$6.57K -282 -12%
LPL Financial
23
LPL Financial
California
$30K
Citadel Advisors
24
Citadel Advisors
Florida
$29K -$13.9K -595 -31%
AG
25
Advisor Group
Arizona
$15K

BCIC Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2019, worth a combined $23.3M — up 3.3% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCIC and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $558K. The largest seller was Bridgeway Capital Management, cutting an estimated $151K.

  • 34 institutional investors held BCP Investment Corp (BCIC) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $23.3M of BCP Investment Corp stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 2 funds opened new BCP Investment Corp positions in Q3 2019 and 10 closed out, a net change of -8 holders.
  • The largest BCP Investment Corp buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $558K added.
  • The largest BCP Investment Corp seller in Q3 2019 was Bridgeway Capital Management, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2019.