BCP Investment Corp
BCIC
39 hedge funds and large institutions have $7.54M invested in BCP Investment Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
6.13% less ownership
Funds ownership: 18.81% → 12.69% (-6.1%)
15% less funds holding
Funds holding: 46 → 39 (-7)
18% less capital invested
Capital invested by funds: $9.21M → $7.54M (-$1.67M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$332K |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$121K |
| 3 |
DAM
Deltec Asset Management
New York
|
+$58.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.3K |
| 5 |
VF
Virtu Financial
New York
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$1.08M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.03M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$630K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$328K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$250K |
BCIC Hedge Fund Activity: Q3 2020 in Review
39 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2020, worth a combined $7.54M — down 18% from $9.21M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BCIC and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, adding an estimated $332K. The largest seller was Callodine Capital Management, cutting an estimated $1.08M.
- 39 institutional investors held BCP Investment Corp (BCIC) as of Q3 2020, down from 46 in Q2 2020.
- Funds reported $7.54M of BCP Investment Corp stock for Q3 2020, down 18% quarter-over-quarter.
- 2 funds opened new BCP Investment Corp positions in Q3 2020 and 9 closed out, a net change of -7 holders.
- The largest BCP Investment Corp buyer in Q3 2020 was Millennium Management, an estimated $332K added.
- The largest BCP Investment Corp seller in Q3 2020 was Callodine Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2020.