BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

51 hedge funds and large institutions have $26.9M invested in BCP Investment Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+17
Holders Change %
+50%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Callodine Capital Management
Massachusetts
$4.96M
2
FM
Fondren Management
Texas
$755K
3
SC
Southside Capital
Florida
$386K
4
DAM
Deltec Asset Management
New York
$335K
5
RCM
Rivernorth Capital Management
Florida
$314K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$1.01M
2
Stifel Financial
Stifel Financial
Missouri
$77K
3
BCM
Bridgeway Capital Management
Texas
$1.07M
4
Squarepoint
Squarepoint
New York
$76K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$6.91M – – –
CCM
2
Callodine Capital Management
Massachusetts
$4.96M +$1.77M +83,377 +55%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.36M +$228K +10,749 +11%
VEA
4
Virtus ETF Advisers
New York
$2.16M +$207K +9,754 +11%
UBS Group
5
UBS Group
Switzerland
$1.5M +$138K +6,489 +10%
BCM
6
Bridgeway Capital Management
Texas
$1.07M -$75.2K -3,550 -7%
AAM
7
Advisors Asset Management
Colorado
$1.01M -$228K -10,764 -18%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$854K – – –
CIM
9
Confluence Investment Management
Missouri
$766K – – –
FM
10
Fondren Management
Texas
$755K +$755K +35,628 New
DT
11
Diversified Trust
Tennessee
$624K +$16.8K +793 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$421K +$11.7K +555 +3%
SC
13
Southside Capital
Florida
$386K +$386K +20,451 New
DAM
14
Deltec Asset Management
New York
$335K +$335K +15,804 New
RCM
15
Rivernorth Capital Management
Florida
$314K +$314K +14,813 New
TG
16
TCW Group
California
$279K +$279K +13,165 New
EVC
17
Eidelman Virant Capital
Missouri
$273K +$273K +12,900 New
WT
18
Washington Trust
Rhode Island
$259K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$193K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$130K +$116K +4,587 +834%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$125K -$22.4K -1,060 -15%
AC
22
Almitas Capital
California
$124K +$124K +5,836 New
VF
23
Virtu Financial
New York
$111K +$111K +5,225 New
IAA
24
Independent Advisor Alliance
North Carolina
$85K -$5.31K -250 -6%
Stifel Financial
25
Stifel Financial
Missouri
$77K -$150K -7,104 -66%
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