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BCIC

BCP Investment Corp

35 hedge funds and large institutions have $65.5M invested in BCP Investment Corp in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

35% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.57M

6% more funds holding

Funds holding: 3335 (+2)

1.64% more ownership

Funds ownership: 26.28%27.92% (+1.6%)

4% more capital invested

Capital invested by funds: $63M → $65.5M (+$2.49M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
14
Closed
4
Calls
$2.12M
Puts
$1.57M
Net Calls
+$551K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$25.3M +$2.32M +94,939 +10%
UBS Group
2
UBS Group
Switzerland
$10.3M -$18K -739 -0.2%
CP
3
Clayton Partners
California
$6.52M +$1.49M +61,006 +29%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.7M -$930K -38,098 -20%
BI
5
Bulldog Investors
New Jersey
$2.74M +$1.58M +64,845 +134%
AAM
6
Advisors Asset Management
Colorado
$2.03M +$480K +19,651 +31%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.92M +$1.94M +79,396 New
GCM
8
Gables Capital Management
Florida
$1.59M
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.48M +$1.5M +61,300 New
BlackRock
10
BlackRock
New York
$1.36M -$147K -6,030 -10%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.33M -$57.6K -2,361 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.27M
CIM
13
Confluence Investment Management
Missouri
$1.27M +$1.17K +48 +0.1%
APCM
14
Arbiter Partners Capital Management
New York
$1.11M -$444K -18,201 -28%
CHAM
15
Clear Harbor Asset Management
Connecticut
$700K -$1.71K -70 -0.2%
DAM
16
Deltec Asset Management
New York
$653K
Bank of America
17
Bank of America
North Carolina
$510K -$70.7K -2,897 -12%
EVC
18
Eidelman Virant Capital
Missouri
$328K
VEA
19
Virtus ETF Advisers
New York
$314K +$26.4K +1,080 +9%
RJA
20
Raymond James & Associates
Florida
$216K -$288K -11,777 -57%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$209K
Simplex Trading
22
Simplex Trading
Illinois
$206K +$208K +8,529 New
Morgan Stanley
23
Morgan Stanley
New York
$164K -$553K -22,636 -77%
CC
24
Cannell Capital
Wyoming
$100K -$6.05K -248 -6%
S
25
SignatureFD
Georgia
$63K +$1.02K +42 +2%

BCIC Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2022, worth a combined $65.5M — up 4% from $63M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BCIC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Repertoire Partners, adding an estimated $2.32M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $1.57M sold.

  • 35 institutional investors held BCP Investment Corp (BCIC) as of Q1 2022, up from 33 in Q4 2021.
  • Funds reported $65.5M of BCP Investment Corp stock for Q1 2022, up 4% quarter-over-quarter.
  • 6 funds opened new BCP Investment Corp positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest BCP Investment Corp buyer in Q1 2022 was Repertoire Partners, an estimated $2.32M added.
  • The largest BCP Investment Corp seller in Q1 2022 was Indaba Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2022.