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BCIC

BCP Investment Corp

39 hedge funds and large institutions have $31.5M invested in BCP Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.37M

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

12.59% more ownership

Funds ownership: 1.59%14.19% (+13%)

10% more capital invested

Capital invested by funds: $28.5M → $31.5M (+$2.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less funds holding

Funds holding: 5839 (-19)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
39
Holders Change
-19
Holders Change %
-32.76%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
11
Closed
26
Calls
$5.88M
Puts
$2.37M
Net Calls
+$3.5M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.61M +$2.12M +88,264 +62%
CP
2
Clayton Partners
California
$4.95M -$247K -10,267 -5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.22M +$83.8K +3,490 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.7M +$991K +41,242 +145%
GCM
5
Gables Capital Management
Florida
$1.61M -$21.8K -908 -1%
APCM
6
Arbiter Partners Capital Management
New York
$1.56M +$12.4K +516 +0.8%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.39M +$184K +7,661 +15%
BlackRock
8
BlackRock
New York
$1.39M +$1.37M +56,926 +1,138,520%
CIM
9
Confluence Investment Management
Missouri
$1.27M +$4.23K +176 +0.3%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.15M -$12.6K -525 -1%
BI
11
Bulldog Investors
New Jersey
$1.15M -$30.9K -1,285 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.07M -$2.01M -83,603 -66%
AAM
13
Advisors Asset Management
Colorado
$1.03M +$710K +29,559 +235%
CHAM
14
Clear Harbor Asset Management
Connecticut
$746K +$4.8K +200 +0.7%
DAM
15
Deltec Asset Management
New York
$658K
Marshall Wace
16
Marshall Wace
United Kingdom
$585K -$56.4K -2,348 -9%
Bank of America
17
Bank of America
North Carolina
$584K -$24 -1 -0%
Millennium Management
18
Millennium Management
New York
$523K +$61.5K +2,562 +14%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$385K +$379K +15,797 New
Citadel Advisors
20
Citadel Advisors
Florida
$370K +$183K +7,616 +101%
VEA
21
Virtus ETF Advisers
New York
$342K +$338K +14,059 New
EVC
22
Eidelman Virant Capital
Missouri
$331K
Osaic Holdings
23
Osaic Holdings
Arizona
$239K +$7.71K +321 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$210K -$4.83K -201 -2%
CC
25
Cannell Capital
Wyoming
$128K -$24 -1 -0%

BCIC Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2021, worth a combined $31.5M — up 10% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BCIC and 9 opened new positions — a net loss of 17 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $2.12M. The largest seller was Arrowstreet Capital, cutting an estimated $2.01M.

  • 39 institutional investors held BCP Investment Corp (BCIC) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $31.5M of BCP Investment Corp stock for Q3 2021, up 10% quarter-over-quarter.
  • 9 funds opened new BCP Investment Corp positions in Q3 2021 and 26 closed out, a net change of -17 holders.
  • The largest BCP Investment Corp buyer in Q3 2021 was UBS Group, an estimated $2.12M added.
  • The largest BCP Investment Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2021.