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BCIC

BCP Investment Corp

32 hedge funds and large institutions have $57.3M invested in BCP Investment Corp in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 28.85%28.46% (-0.39%)

11% less funds holding

Funds holding: 3632 (-4)

13% less capital invested

Capital invested by funds: $65.6M → $57.3M (-$8.29M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

21% less call options, than puts

Call options by funds: $906K | Put options by funds: $1.15M

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% 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
1
Increased
8
Reduced
10
Closed
4
Calls
$906K
Puts
$1.15M
Net Calls
-$240K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$23.9M +$1.28M +55,537 +5%
UBS Group
2
UBS Group
Switzerland
$8.93M
CP
3
Clayton Partners
California
$5.8M +$158K +6,868 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.9M
BI
5
Bulldog Investors
New Jersey
$2.66M
AAM
6
Advisors Asset Management
Colorado
$2.6M +$270K +11,735 +10%
GCM
7
Gables Capital Management
Florida
$1.38M -$3.63K -158 -0.2%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.31M +$167K +7,283 +13%
CIM
9
Confluence Investment Management
Missouri
$1.3M -$11.1K -482 -0.8%
BlackRock
10
BlackRock
New York
$1.21M -$174K -7,579 -12%
DAM
11
Deltec Asset Management
New York
$567K
APCM
12
Arbiter Partners Capital Management
New York
$555K -$157K -6,819 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$550K +$175K +7,601 +41%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$534K -$205K -8,946 -26%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$521K -$864K -37,600 -60%
Two Sigma Investments
16
Two Sigma Investments
New York
$480K -$724K -31,504 -58%
Bank of America
17
Bank of America
North Carolina
$442K
CHAM
18
Clear Harbor Asset Management
Connecticut
$433K
EVC
19
Eidelman Virant Capital
Missouri
$274K
VEA
20
Virtus ETF Advisers
New York
$228K -$47.9K -2,085 -16%
Osaic Holdings
21
Osaic Holdings
Arizona
$211K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$181K -$69 -3 -0%
Morgan Stanley
23
Morgan Stanley
New York
$121K -$15K -655 -10%
CC
24
Cannell Capital
Wyoming
$87K
S
25
SignatureFD
Georgia
$57K +$1.08K +47 +2%

BCIC Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2022, worth a combined $57.3M — down 13% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BCIC and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Repertoire Partners, adding an estimated $1.28M. The largest seller was Two Sigma Advisers, cutting an estimated $864K.

  • 32 institutional investors held BCP Investment Corp (BCIC) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $57.3M of BCP Investment Corp stock for Q3 2022, down 13% quarter-over-quarter.
  • 1 fund opened new BCP Investment Corp positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest BCP Investment Corp buyer in Q3 2022 was Repertoire Partners, an estimated $1.28M added.
  • The largest BCP Investment Corp seller in Q3 2022 was Two Sigma Advisers, an estimated $864K sold.

Based on aggregated 13F filings for Q3 2022.