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BCIC

BCP Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

12.1% more ownership

Funds ownership: 14.19%26.28% (+12%)

15% less funds holding

Funds holding: 3933 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$23.5M +$23.3M +949,900 New
UBS Group
2
UBS Group
Switzerland
$10.6M +$4.81M +196,063 +85%
CP
3
Clayton Partners
California
$5.16M +$131K +5,349 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.73M +$2.45M +99,965 +110%
GCM
5
Gables Capital Management
Florida
$1.63M
APCM
6
Arbiter Partners Capital Management
New York
$1.59M
AAM
7
Advisors Asset Management
Colorado
$1.59M +$540K +22,008 +52%
ICM
8
Indaba Capital Management
California
$1.57M +$1.55M +63,403 New
BlackRock
9
BlackRock
New York
$1.54M +$131K +5,339 +9%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.42M +$2.94K +120 +0.2%
Legal & General Group
11
Legal & General Group
United Kingdom
$1.3M +$130K +5,292 +11%
CIM
12
Confluence Investment Management
Missouri
$1.3M +$3.68K +150 +0.3%
BI
13
Bulldog Investors
New Jersey
$1.2M +$31.5K +1,284 +3%
Morgan Stanley
14
Morgan Stanley
New York
$728K -$988K -40,267 -58%
CHAM
15
Clear Harbor Asset Management
Connecticut
$718K -$40.2K -1,641 -5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$694K +$300K +12,232 +77%
DAM
17
Deltec Asset Management
New York
$669K
Bank of America
18
Bank of America
North Carolina
$593K
RJA
19
Raymond James & Associates
Florida
$513K +$508K +20,712 New
Marshall Wace
20
Marshall Wace
United Kingdom
$489K -$105K -4,269 -18%
EVC
21
Eidelman Virant Capital
Missouri
$335K
VEA
22
Virtus ETF Advisers
New York
$295K -$52.8K -2,154 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$243K +$172 +7 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$214K
CC
25
Cannell Capital
Wyoming
$109K -$21.3K -870 -17%

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.