BCP Investment Corp
BCIC
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.
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: 33 → 35 (+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: 2 → 2 (0)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$2.32M |
| 2 |
Two Sigma Investments
New York
|
+$1.94M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.58M |
| 4 |
Two Sigma Advisers
New York
|
+$1.5M |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$1.57M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$930K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$694K |
| 4 |
Morgan Stanley
New York
|
-$553K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$489K |
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.