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BCIC

BCP Investment Corp

34 hedge funds and large institutions have $64.5M invested in BCP Investment Corp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $57.3M → $64.5M (+$7.15M)

6% more funds holding

Funds holding: 3234 (+2)

0.72% more ownership

Funds ownership: 28.46%29.18% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less call options, than puts

Call options by funds: $485K | Put options by funds: $811K

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% 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
4
Increased
14
Reduced
9
Closed
1
Calls
$485K
Puts
$811K
Net Calls
-$326K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$27.2M +$933K +43,677 +4%
UBS Group
2
UBS Group
Switzerland
$9.76M -$18.2K -851 -0.2%
CP
3
Clayton Partners
California
$6.37M +$15.7K +734 +0.3%
AAM
4
Advisors Asset Management
Colorado
$3.54M +$641K +30,008 +24%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.16M -$13.2K -620 -0.4%
BI
6
Bulldog Investors
New Jersey
$2.68M -$218K -10,185 -8%
GCM
7
Gables Capital Management
Florida
$1.48M -$27.3K -1,276 -2%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.44M
CIM
9
Confluence Investment Management
Missouri
$1.43M -$833 -39 -0.1%
BlackRock
10
BlackRock
New York
$1.37M +$35.4K +1,656 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$777K +$234K +10,931 +48%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$748K +$165K +7,700 +31%
Citadel Advisors
13
Citadel Advisors
Florida
$738K +$126K +5,880 +22%
DAM
14
Deltec Asset Management
New York
$621K
APCM
15
Arbiter Partners Capital Management
New York
$608K
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$576K -$8.59K -402 -2%
Bank of America
17
Bank of America
North Carolina
$485K +$876 +41 +0.2%
CHAM
18
Clear Harbor Asset Management
Connecticut
$235K -$223K -10,415 -50%
Osaic Holdings
19
Osaic Holdings
Arizona
$232K +$278 +13 +0.1%
IAIM
20
International Assets Investment Management
Florida
$222K +$206K +9,653 New
VEA
21
Virtus ETF Advisers
New York
$201K -$45.4K -2,123 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$200K +$1.58K +74 +0.9%
Morgan Stanley
23
Morgan Stanley
New York
$185K +$48.3K +2,260 +39%
CC
24
Cannell Capital
Wyoming
$103K +$6.88K +322 +8%
S
25
SignatureFD
Georgia
$63.5K +$1.11K +52 +2%

BCIC Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2022, worth a combined $64.5M — up 12% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BCIC positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Repertoire Partners, adding an estimated $933K. The largest seller was Clear Harbor Asset Management, cutting an estimated $223K.

  • 34 institutional investors held BCP Investment Corp (BCIC) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $64.5M of BCP Investment Corp stock for Q4 2022, up 12% quarter-over-quarter.
  • 4 funds opened new BCP Investment Corp positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest BCP Investment Corp buyer in Q4 2022 was Repertoire Partners, an estimated $933K added.
  • The largest BCP Investment Corp seller in Q4 2022 was Clear Harbor Asset Management, an estimated $223K sold.

Based on aggregated 13F filings for Q4 2022.