BCP Investment Corp
BCIC
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.
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: 42 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$558K |
| 2 |
VEA
Virtus ETF Advisers
New York
|
+$404K |
| 3 |
WT
Washington Trust
Westerly,
Rhode Island
|
+$285K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$98.9K |
| 5 |
Squarepoint
New York
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$151K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67K |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$63.9K |
| 4 |
Goldman Sachs
New York
|
-$45K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$45K |
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.