BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

58 hedge funds and large institutions have $28.5M invested in BCP Investment Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% 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
10
Calls
$1.47M
Puts
$312K
Net Calls
+$1.15M
Net Calls Change
+$14K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.39M
2
GCM
2
Gables Capital Management
Florida
$1.59M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.03M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.09M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.18M

Top Sellers

1
CC
1
Caxton Corporation
New Jersey
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Millennium Management
3
Millennium Management
New York
$450K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Squarepoint
5
Squarepoint
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Clayton Partners
California
$5.08M 2,133,802 +15,752 +0.7%
UBS Group
2
UBS Group
Switzerland
$3.39M 1,422,627 +912,726 +179%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.03M 1,273,962 +509,148 +67%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.09M 876,930 +298,744 +52%
GCM
5
Gables Capital Management
Florida
$1.59M 668,428 +668,428 New
APCM
6
Arbiter Partners Capital Management
New York
$1.52M 637,335 -1,709 -0.3%
CIM
7
Confluence Investment Management
Missouri
$1.24M 520,736 +180,264 +53%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.18M 495,498 +271,450 +121%
BI
9
Bulldog Investors
New Jersey
$1.15M 483,696 +94,284 +24%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.14M 479,137 -35,161 -7%
CHAM
11
Clear Harbor Asset Management
Connecticut
$725K 304,496 +4,158 +1%
Morgan Stanley
12
Morgan Stanley
New York
$677K 284,435 +24,843 +10%
DAM
13
Deltec Asset Management
New York
$643K 270,140 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$627K 263,605 +238,917 +968%
Bank of America
15
Bank of America
North Carolina
$570K 239,812 +210,620 +721%
Millennium Management
16
Millennium Management
New York
$450K 189,279 -64,946 -26%
EVC
17
Eidelman Virant Capital
Missouri
$322K 136,000 +36,000 +36%
AAM
18
Advisors Asset Management
Colorado
$300K 125,866 +46,779 +59%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$253K 106,348 +81,868 +334%
EGA
20
Eagle Global Advisors
Texas
$236K 99,280 +99,280 New
Osaic Holdings
21
Osaic Holdings
Arizona
$227K 95,261 +37,813 +66%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$210K 88,272 +85,272 +2,842%
Citadel Advisors
23
Citadel Advisors
Florida
$180K 75,611 +75,611 New
CCA
24
Cruiser Capital Advisors
Connecticut
$149K 62,785 +30,884 +97%
Squarepoint
25
Squarepoint
New York
$138K 58,002 -46,555 -45%
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