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BCIC

BCP Investment Corp

49 hedge funds and large institutions have $14.6M invested in BCP Investment Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

105% more capital invested

Capital invested by funds: $7.13M → $14.6M (+$7.48M)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

26% more funds holding

Funds holding: 3949 (+10)

0.25% less ownership

Funds ownership: 1.27%1.02% (-0.25%)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
7
Closed
7
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.65M +$2.09M +138,539 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.64M +$39.7K +2,635 +3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15M +$362K +24,038 +67%
CCM
4
Callodine Capital Management
Massachusetts
$1.08M -$838K -55,640 -50%
APCM
5
Arbiter Partners Capital Management
New York
$950K +$228K +15,162 +44%
BI
6
Bulldog Investors
New Jersey
$766K +$604K +40,091 New
Legal & General Group
7
Legal & General Group
United Kingdom
$653K +$18.4K +1,223 +4%
CIM
8
Confluence Investment Management
Missouri
$650K
CC
9
Caxton Corporation
New Jersey
$571K +$451K +29,909 New
Millennium Management
10
Millennium Management
New York
$557K -$17.4K -1,158 -4%
CHAM
11
Clear Harbor Asset Management
Connecticut
$540K +$426K +28,250 New
DAM
12
Deltec Asset Management
New York
$516K
Morgan Stanley
13
Morgan Stanley
New York
$416K +$324K +21,515 +8,572%
AAM
14
Advisors Asset Management
Colorado
$342K -$115K -7,608 -30%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$331K +$124K +8,243 +91%
EVC
16
Eidelman Virant Capital
Missouri
$190K -$6.03K -400 -4%
S
17
SignatureFD
Georgia
$160K +$126K +8,355 New
Osaic Holdings
18
Osaic Holdings
Arizona
$127K -$26.6K -1,764 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$115K +$37.7K +2,501 +71%
UBS Group
20
UBS Group
Switzerland
$115K +$42.6K +2,826 +89%
RA
21
Royce & Associates
New York
$105K +$49.5K +3,283 +149%
OC
22
Oppenheimer & Co
New York
$101K +$79.6K +5,282 New
CCA
23
Cruiser Capital Advisors
Connecticut
$99K +$78.2K +5,190 New
AA
24
Ancora Advisors
Ohio
$87K +$68.6K +4,551 New
IAIM
25
International Assets Investment Management
Florida
$72K +$56.6K +3,757 New

BCIC Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2020, worth a combined $14.6M — up 105% from $7.13M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCIC positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.09M. The largest seller was Callodine Capital Management, cutting an estimated $838K.

  • 49 institutional investors held BCP Investment Corp (BCIC) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $14.6M of BCP Investment Corp stock for Q4 2020, up 105% quarter-over-quarter.
  • 18 funds opened new BCP Investment Corp positions in Q4 2020 and 7 closed out, a net change of +11 holders.
  • The largest BCP Investment Corp buyer in Q4 2020 was BlackRock, an estimated $2.09M added.
  • The largest BCP Investment Corp seller in Q4 2020 was Callodine Capital Management, an estimated $838K sold.

Based on aggregated 13F filings for Q4 2020.