BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

48 hedge funds and large institutions have $9.12M invested in BCP Investment Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
16
Closed
10
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$699K
2
APCM
2
Arbiter Partners Capital Management
New York
$154K
3
Citadel Advisors
3
Citadel Advisors
Florida
$83K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$73K
5
DAM
5
Deltec Asset Management
New York
$206K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.55M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
UBS Group
3
UBS Group
Switzerland
$159K
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
TG
5
TCW Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Callodine Capital Management
Massachusetts
$2.14M 2,289,415 -50,000 -2%
CS
2
Credit Suisse
Switzerland
$1.55M 1,659,270 -1,601,244 -49%
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.05M 1,119,384 +5,127 +0.5%
VEA
4
Virtus ETF Advisers
New York
$706K 754,214 -264,770 -26%
RAM
5
Roumell Asset Management
Maryland
$699K 747,318 +747,318 New
BCM
6
Bridgeway Capital Management
Texas
$370K 395,600 -107,800 -21%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$337K 360,026 -42,920 -11%
CIM
8
Confluence Investment Management
Missouri
$319K 340,472 – –
DT
9
Diversified Trust
Tennessee
$226K 241,302 -53,026 -18%
DAM
10
Deltec Asset Management
New York
$206K 220,140 +62,098 +39%
Legal & General Group
11
Legal & General Group
United Kingdom
$193K 205,589 +5,737 +3%
FM
12
Fondren Management
Texas
$168K 179,100 -177,180 -50%
UBS Group
13
UBS Group
Switzerland
$159K 169,701 -538,880 -76%
APCM
14
Arbiter Partners Capital Management
New York
$154K 164,121 +164,121 New
WT
15
Washington Trust
Rhode Island
$114K 122,144 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$85K 91,002 – –
Citadel Advisors
17
Citadel Advisors
Florida
$83K 88,786 +88,786 New
Osaic Holdings
18
Osaic Holdings
Arizona
$73K 78,068 +78,068 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$52K 55,954 -3,100 -5%
MAM
20
Marquette Asset Management
Minnesota
$45K 48,467 +48,467 New
Creative Planning
21
Creative Planning
Kansas
$41K 43,995 +9,757 +28%
TFS
22
Thoroughbred Financial Services
Tennessee
$37K 40,022 +10,000 +33%
Morgan Stanley
23
Morgan Stanley
New York
$33K 34,712 +1,526 +5%
HCP
24
Holt Capital Partners
Texas
$32K 34,269 – –
Stifel Financial
25
Stifel Financial
Missouri
$28K 29,248 -7,129 -20%
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