BCP Investment Corp
BCIC
33 hedge funds and large institutions have $63M invested in BCP Investment Corp in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 9 closing their positions.
134% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.57M
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
100% more capital invested
Capital invested by funds: $31.5M → $63M (+$31.5M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12.1% more ownership
Funds ownership: 14.19% → 26.28% (+12%)
15% less funds holding
Funds holding: 39 → 33 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.81M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.45M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$1.55M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$540K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.07M |
| 2 |
Morgan Stanley
New York
|
-$988K |
| 3 |
Millennium Management
New York
|
-$523K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$372K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$105K |
BCIC Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2021, worth a combined $63M — up 100% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BCIC and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was UBS Group, adding an estimated $4.81M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.07M sold.
- 33 institutional investors held BCP Investment Corp (BCIC) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $63M of BCP Investment Corp stock for Q4 2021, up 100% quarter-over-quarter.
- 4 funds opened new BCP Investment Corp positions in Q4 2021 and 9 closed out, a net change of -5 holders.
- The largest BCP Investment Corp buyer in Q4 2021 was UBS Group, an estimated $4.81M added.
- The largest BCP Investment Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2021.