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BCIC

BCP Investment Corp

46 hedge funds and large institutions have $9.21M invested in BCP Investment Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $9.12M → $9.21M (+$90K)

0.29% less ownership

Funds ownership: 2.17%1.88% (-0.29%)

4% less funds holding

Funds holding: 4846 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
14
Closed
9
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Callodine Capital Management
Massachusetts
$2.25M -$277K -24,519 -11%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.23M -$5.73K -508 -0.5%
CS
3
Credit Suisse
Switzerland
$1.03M -$810K -71,850 -43%
RAM
4
Roumell Asset Management
Maryland
$630K -$196K -17,423 -23%
AAM
5
Advisors Asset Management
Colorado
$493K +$505K +44,815 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$396K
APCM
7
Arbiter Partners Capital Management
New York
$380K +$205K +18,150 +111%
CIM
8
Confluence Investment Management
Missouri
$375K
BCM
9
Bridgeway Capital Management
Texas
$353K -$84.5K -7,490 -19%
DT
10
Diversified Trust
Tennessee
$265K
Legal & General Group
11
Legal & General Group
United Kingdom
$251K +$26.1K +2,318 +11%
VEA
12
Virtus ETF Advisers
New York
$250K -$595K -52,735 -70%
DAM
13
Deltec Asset Management
New York
$242K
FM
14
Fondren Management
Texas
$197K
EVC
15
Eidelman Virant Capital
Missouri
$114K +$117K +10,400 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$100K
Osaic Holdings
17
Osaic Holdings
Arizona
$88K +$1.59K +141 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$61K -$677 -60 -1%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$58K +$59.2K +5,249 New
TFS
20
Thoroughbred Financial Services
Tennessee
$46K +$2.31K +205 +5%
HCP
21
Holt Capital Partners
Texas
$38K
UBS Group
22
UBS Group
Switzerland
$35K -$156K -13,802 -81%
Bank of America
23
Bank of America
North Carolina
$32K -$316 -28 -1%
Creative Planning
24
Creative Planning
Kansas
$29K -$19.7K -1,750 -40%
Stifel Financial
25
Stifel Financial
Missouri
$29K -$2.82K -250 -9%

BCIC Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2020, worth a combined $9.21M — up 0.99% from $9.12M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCIC and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $505K. The largest seller was Credit Suisse, cutting an estimated $810K.

  • 46 institutional investors held BCP Investment Corp (BCIC) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $9.21M of BCP Investment Corp stock for Q2 2020, up 0.99% quarter-over-quarter.
  • 7 funds opened new BCP Investment Corp positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest BCP Investment Corp buyer in Q2 2020 was Advisors Asset Management, an estimated $505K added.
  • The largest BCP Investment Corp seller in Q2 2020 was Credit Suisse, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2020.