BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

39 hedge funds and large institutions have $7.13M invested in BCP Investment Corporation Common Stock 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.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
8
Closed
9
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$2K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$442K
2
DAM
Deltec Asset Management
New York
$359K
3
Citadel Advisors
Citadel Advisors
Florida
$61K
4
VF
Virtu Financial
New York
$52K
5
DT
Diversified Trust
Tennessee
$337K

Top Sellers

1
CCM
Callodine Capital Management
Massachusetts
$1.51M
2
CS
Credit Suisse
Switzerland
$0
3
RAM
Roumell Asset Management
Maryland
$0
4
PAIM
Punch & Associates Investment Management
Minnesota
$1.11M
5
AAM
Advisors Asset Management
Colorado
$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Callodine Capital Management
Massachusetts
$1.51M -$1.23M -92,065 -45%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.11M -$372K -27,974 -25%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$482K – – –
APCM
4
Arbiter Partners Capital Management
New York
$460K – – –
CIM
5
Confluence Investment Management
Missouri
$456K – – –
Legal & General Group
6
Legal & General Group
United Kingdom
$442K +$138K +10,341 +45%
BCM
7
Bridgeway Capital Management
Texas
$430K – – –
DAM
8
Deltec Asset Management
New York
$359K +$66.4K +5,000 +23%
AAM
9
Advisors Asset Management
Colorado
$342K -$259K -19,322 -43%
DT
10
Diversified Trust
Tennessee
$337K +$15.6K +1,171 +5%
FM
11
Fondren Management
Texas
$238K – – –
EVC
12
Eidelman Virant Capital
Missouri
$137K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$122K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$113K +$7K +525 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$61K +$36.8K +2,762 +152%
TFS
16
Thoroughbred Financial Services
Tennessee
$58K +$2.86K +218 +5%
VF
17
Virtu Financial
New York
$52K +$32.6K +2,425 +168%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$47K -$26.4K -1,992 -36%
HCP
19
Holt Capital Partners
Texas
$46K – – –
UBS Group
20
UBS Group
Switzerland
$42K – – –
Bank of America
21
Bank of America
North Carolina
$39K +$120 +9 +0.3%
Stifel Financial
22
Stifel Financial
Missouri
$36K +$107 +8 +0.3%
Creative Planning
23
Creative Planning
Kansas
$35K -$577 -43 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$34K +$2K +152 +6%
RA
25
Royce & Associates
New York
$30K – – –
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