BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

35 hedge funds and large institutions have $65.5M invested in BCP Investment Corporation Common Stock 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.

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

Top Buyers

1
RP
1
Repertoire Partners
New York
$25.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.92M
3
BI
3
Bulldog Investors
New Jersey
$2.74M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.48M
5
CP
5
Clayton Partners
California
$6.52M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$164K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Repertoire Partners
New York
$25.3M 1,044,839 +94,939 +10%
UBS Group
2
UBS Group
Switzerland
$10.3M 425,851 -739 -0.2%
CP
3
Clayton Partners
California
$6.52M 269,468 +61,006 +29%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.7M 153,050 -38,098 -20%
BI
5
Bulldog Investors
New Jersey
$2.74M 113,214 +64,845 +134%
AAM
6
Advisors Asset Management
Colorado
$2.03M 83,805 +19,651 +31%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.92M 79,396 +79,396 New
GCM
8
Gables Capital Management
Florida
$1.59M 65,935 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.48M 61,300 +61,300 New
BlackRock
10
BlackRock
New York
$1.36M 56,240 -6,030 -10%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.33M 54,970 -2,361 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.27M 52,681 – –
CIM
13
Confluence Investment Management
Missouri
$1.27M 52,448 +48 +0.1%
APCM
14
Arbiter Partners Capital Management
New York
$1.11M 46,049 -18,201 -28%
CHAM
15
Clear Harbor Asset Management
Connecticut
$700K 28,939 -70 -0.2%
DAM
16
Deltec Asset Management
New York
$653K 27,014 – –
Bank of America
17
Bank of America
North Carolina
$510K 21,083 -2,897 -12%
EVC
18
Eidelman Virant Capital
Missouri
$328K 13,600 – –
VEA
19
Virtus ETF Advisers
New York
$314K 12,985 +1,080 +9%
RJA
20
Raymond James & Associates
Florida
$216K 8,935 -11,777 -57%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$209K 8,626 – –
Simplex Trading
22
Simplex Trading
Illinois
$206K 8,529 +8,529 New
Morgan Stanley
23
Morgan Stanley
New York
$164K 6,783 -22,636 -77%
CC
24
Cannell Capital
Wyoming
$100K 4,154 -248 -6%
S
25
SignatureFD
Georgia
$63K 2,618 +42 +2%
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