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BCIC

BCP Investment Corp

58 hedge funds and large institutions have $28.5M invested in BCP Investment Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $312K

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

52% more capital invested

Capital invested by funds: $18.7M → $28.5M (+$9.82M)

9% more funds holding

Funds holding: 5358 (+5)

0.44% more ownership

Funds ownership: 1.15%1.59% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
24
Reduced
8
Closed
9
Calls
$1.47M
Puts
$312K
Net Calls
+$1.15M
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clayton Partners
California
$5.08M +$37.4K +1,575 +0.7%
UBS Group
2
UBS Group
Switzerland
$3.39M +$2.16M +91,273 +179%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.03M +$1.21M +50,915 +67%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.09M +$708K +29,874 +52%
GCM
5
Gables Capital Management
Florida
$1.59M +$1.59M +66,843 New
APCM
6
Arbiter Partners Capital Management
New York
$1.52M -$4.03K -170 -0.3%
CIM
7
Confluence Investment Management
Missouri
$1.24M +$428K +18,027 +53%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.18M +$644K +27,145 +121%
BI
9
Bulldog Investors
New Jersey
$1.15M +$224K +9,429 +24%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.14M -$83.4K -3,516 -7%
CHAM
11
Clear Harbor Asset Management
Connecticut
$725K +$9.87K +416 +1%
Morgan Stanley
12
Morgan Stanley
New York
$677K +$58.9K +2,485 +10%
DAM
13
Deltec Asset Management
New York
$643K
Marshall Wace
14
Marshall Wace
United Kingdom
$627K +$567K +23,892 +968%
Bank of America
15
Bank of America
North Carolina
$570K +$500K +21,062 +722%
Millennium Management
16
Millennium Management
New York
$450K -$154K -6,495 -26%
EVC
17
Eidelman Virant Capital
Missouri
$322K +$85.4K +3,600 +36%
AAM
18
Advisors Asset Management
Colorado
$300K +$111K +4,678 +59%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$253K +$194K +8,187 +334%
EGA
20
Eagle Global Advisors
Texas
$236K +$235K +9,928 New
Osaic Holdings
21
Osaic Holdings
Arizona
$227K +$89.7K +3,781 +66%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$210K +$202K +8,527 +2,842%
Citadel Advisors
23
Citadel Advisors
Florida
$180K +$179K +7,561 New
CCA
24
Cruiser Capital Advisors
Connecticut
$149K +$73.3K +3,089 +97%
Squarepoint
25
Squarepoint
New York
$138K -$110K -4,656 -45%

BCIC Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2021, worth a combined $28.5M — up 52% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCIC positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Caxton Corporation, exiting entirely with an estimated $633K sold.

  • 58 institutional investors held BCP Investment Corp (BCIC) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $28.5M of BCP Investment Corp stock for Q2 2021, up 52% quarter-over-quarter.
  • 14 funds opened new BCP Investment Corp positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest BCP Investment Corp buyer in Q2 2021 was UBS Group, an estimated $2.16M added.
  • The largest BCP Investment Corp seller in Q2 2021 was Caxton Corporation, an estimated $633K sold.

Based on aggregated 13F filings for Q2 2021.