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BCIC

BCP Investment Corp

48 hedge funds and large institutions have $9.12M invested in BCP Investment Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.65% less ownership

Funds ownership: 2.83%2.17% (-0.65%)

6% less funds holding

Funds holding: 5148 (-3)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

66% less capital invested

Capital invested by funds: $26.9M → $9.12M (-$17.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% 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
8
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Callodine Capital Management
Massachusetts
$2.14M -$97.3K -5,000 -2%
CS
2
Credit Suisse
Switzerland
$1.55M -$3.11M -160,124 -49%
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.05M +$9.96K +512 +0.5%
VEA
4
Virtus ETF Advisers
New York
$706K -$515K -26,477 -26%
RAM
5
Roumell Asset Management
Maryland
$699K +$1.45M +74,732 New
BCM
6
Bridgeway Capital Management
Texas
$370K -$210K -10,780 -21%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$337K -$83.5K -4,292 -11%
CIM
8
Confluence Investment Management
Missouri
$319K
DT
9
Diversified Trust
Tennessee
$226K -$103K -5,303 -18%
DAM
10
Deltec Asset Management
New York
$206K +$121K +6,210 +39%
Legal & General Group
11
Legal & General Group
United Kingdom
$193K +$11.2K +574 +3%
FM
12
Fondren Management
Texas
$168K -$345K -17,718 -50%
UBS Group
13
UBS Group
Switzerland
$159K -$1.05M -53,888 -76%
APCM
14
Arbiter Partners Capital Management
New York
$154K +$319K +16,412 New
WT
15
Washington Trust
Rhode Island
$114K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$85K
Citadel Advisors
17
Citadel Advisors
Florida
$83K +$173K +8,879 New
Osaic Holdings
18
Osaic Holdings
Arizona
$73K +$152K +7,807 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$52K -$6.03K -310 -5%
MAM
20
Marquette Asset Management
Minnesota
$45K +$94.3K +4,847 New
Creative Planning
21
Creative Planning
Kansas
$41K +$19K +976 +29%
TFS
22
Thoroughbred Financial Services
Tennessee
$37K +$19.5K +1,000 +33%
Morgan Stanley
23
Morgan Stanley
New York
$33K +$2.96K +152 +5%
HCP
24
Holt Capital Partners
Texas
$32K
Stifel Financial
25
Stifel Financial
Missouri
$28K -$13.9K -713 -20%

BCIC Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2020, worth a combined $9.12M — down 66% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCIC positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.45M. The largest seller was Credit Suisse, cutting an estimated $3.11M.

  • 48 institutional investors held BCP Investment Corp (BCIC) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $9.12M of BCP Investment Corp stock for Q1 2020, down 66% quarter-over-quarter.
  • 9 funds opened new BCP Investment Corp positions in Q1 2020 and 8 closed out, a net change of +1 holder.
  • The largest BCP Investment Corp buyer in Q1 2020 was Roumell Asset Management, an estimated $1.45M added.
  • The largest BCP Investment Corp seller in Q1 2020 was Credit Suisse, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2020.