BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

33 hedge funds and large institutions have $63M invested in BCP Investment Corporation Common Stock 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.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
13
Reduced
6
Closed
9
Calls
$3.67M
Puts
$1.57M
Net Calls
+$2.1M
Net Calls Change
-$1.4M

Top Buyers

1
RP
1
Repertoire Partners
New York
$23.5M
2
UBS Group
2
UBS Group
Switzerland
$10.6M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.73M
4
ICM
4
Indaba Capital Management
California
$1.57M
5
AAM
5
Advisors Asset Management
Colorado
$1.59M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$728K
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Repertoire Partners
New York
$23.5M 949,900 +949,900 New
UBS Group
2
UBS Group
Switzerland
$10.6M 426,590 +196,063 +85%
CP
3
Clayton Partners
California
$5.16M 208,462 +5,349 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.73M 191,148 +99,965 +110%
GCM
5
Gables Capital Management
Florida
$1.63M 65,935 – –
APCM
6
Arbiter Partners Capital Management
New York
$1.59M 64,250 – –
AAM
7
Advisors Asset Management
Colorado
$1.59M 64,154 +22,008 +52%
ICM
8
Indaba Capital Management
California
$1.57M 63,403 +63,403 New
BlackRock
9
BlackRock
New York
$1.54M 62,270 +5,339 +9%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.42M 57,331 +120 +0.2%
Legal & General Group
11
Legal & General Group
United Kingdom
$1.3M 52,681 +5,292 +11%
CIM
12
Confluence Investment Management
Missouri
$1.3M 52,400 +150 +0.3%
BI
13
Bulldog Investors
New Jersey
$1.2M 48,369 +1,284 +3%
Morgan Stanley
14
Morgan Stanley
New York
$728K 29,419 -40,267 -58%
CHAM
15
Clear Harbor Asset Management
Connecticut
$718K 29,009 -1,641 -5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$694K 28,029 +12,232 +77%
DAM
17
Deltec Asset Management
New York
$669K 27,014 – –
Bank of America
18
Bank of America
North Carolina
$593K 23,980 – –
RJA
19
Raymond James & Associates
Florida
$513K 20,712 +20,712 New
Marshall Wace
20
Marshall Wace
United Kingdom
$489K 19,744 -4,269 -18%
EVC
21
Eidelman Virant Capital
Missouri
$335K 13,600 – –
VEA
22
Virtus ETF Advisers
New York
$295K 11,905 -2,154 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$243K 9,854 +7 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$214K 8,626 – –
CC
25
Cannell Capital
Wyoming
$109K 4,402 -870 -17%
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