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BCIC

BCP Investment Corp

36 hedge funds and large institutions have $65.6M invested in BCP Investment Corp in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3536 (+1)

0.92% more ownership

Funds ownership: 27.92%28.85% (+0.92%)

0% more capital invested

Capital invested by funds: $65.5M → $65.6M (+$142K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

29% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.5M

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
12
Closed
4
Calls
$1.07M
Puts
$1.5M
Net Calls
-$430K
Net Calls Change
-$981K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$25.4M +$891K +38,748 +4%
UBS Group
2
UBS Group
Switzerland
$9.96M -$17.7K -770 -0.2%
CP
3
Clayton Partners
California
$6.31M -$1.79K -78 -0%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.23M -$345K -15,000 -10%
BI
5
Bulldog Investors
New Jersey
$2.97M +$309K +13,451 +12%
AAM
6
Advisors Asset Management
Colorado
$2.63M +$655K +28,455 +34%
GCM
7
Gables Capital Management
Florida
$1.54M
BlackRock
8
BlackRock
New York
$1.53M +$210K +9,111 +16%
CIM
9
Confluence Investment Management
Missouri
$1.46M +$230K +10,011 +19%
SPF
10
Steven Patrick Farmer
$1.46M +$1.44M +62,459 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.46M +$25.3K +1,100 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.31M +$72.5K +3,153 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.27M -$576K -25,056 -32%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$806K -$474K -20,585 -37%
APCM
15
Arbiter Partners Capital Management
New York
$779K -$294K -12,800 -28%
DAM
16
Deltec Asset Management
New York
$633K
Bank of America
17
Bank of America
North Carolina
$493K -$506 -22 -0.1%
CHAM
18
Clear Harbor Asset Management
Connecticut
$484K -$191K -8,301 -29%
Citadel Advisors
19
Citadel Advisors
Florida
$436K +$428K +18,600 New
EVC
20
Eidelman Virant Capital
Missouri
$325K
VEA
21
Virtus ETF Advisers
New York
$303K -$1.24K -54 -0.4%
Osaic Holdings
22
Osaic Holdings
Arizona
$236K +$213K +9,272 +1,123%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$202K +$230 +10 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$150K -$8.01K -348 -5%
CC
25
Cannell Capital
Wyoming
$97K

BCIC Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2022, worth a combined $65.6M — up 0.22% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BCIC positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Repertoire Partners, adding an estimated $891K. The largest seller was Two Sigma Investments, cutting an estimated $576K.

  • 36 institutional investors held BCP Investment Corp (BCIC) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $65.6M of BCP Investment Corp stock for Q2 2022, up 0.22% quarter-over-quarter.
  • 5 funds opened new BCP Investment Corp positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest BCP Investment Corp buyer in Q2 2022 was Repertoire Partners, an estimated $891K added.
  • The largest BCP Investment Corp seller in Q2 2022 was Two Sigma Investments, an estimated $576K sold.

Based on aggregated 13F filings for Q2 2022.