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BCIC

BCP Investment Corp

29 hedge funds and large institutions have $54M invested in BCP Investment Corp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 28.35%28.44% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $55.8M → $54M (-$1.76M)

9% less funds holding

Funds holding: 3229 (-3)

26% less call options, than puts

Call options by funds: $507K | Put options by funds: $689K

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
12
Closed
7
Calls
$507K
Puts
$689K
Net Calls
-$182K
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$23.4M +$298K +14,991 +1%
UBS Group
2
UBS Group
Switzerland
$7.93M -$302K -15,196 -4%
CP
3
Clayton Partners
California
$4.89M -$658K -33,081 -12%
AAM
4
Advisors Asset Management
Colorado
$2.97M -$248K -12,442 -8%
BI
5
Bulldog Investors
New Jersey
$2.33M
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.32M -$426K -21,389 -16%
RJA
7
Raymond James & Associates
Florida
$2.08M +$2.07M +104,214 New
Legal & General Group
8
Legal & General Group
United Kingdom
$1.34M +$31.8K +1,600 +2%
GCM
9
Gables Capital Management
Florida
$1.28M -$9.18K -461 -0.7%
CIM
10
Confluence Investment Management
Missouri
$1.1M +$5.49K +276 +0.5%
BlackRock
11
BlackRock
New York
$945K -$50.6K -2,540 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$649K +$345K +17,334 +113%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$546K -$158K -7,947 -23%
DAM
14
Deltec Asset Management
New York
$540K
Bank of America
15
Bank of America
North Carolina
$422K
Millennium Management
16
Millennium Management
New York
$283K +$284K +14,255 New
Two Sigma Investments
17
Two Sigma Investments
New York
$238K +$237K +11,913 New
Osaic Holdings
18
Osaic Holdings
Arizona
$198K -$3.96K -199 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$187K -$48.3K -2,427 -21%
VEA
20
Virtus ETF Advisers
New York
$175K -$14.7K -739 -8%
Morgan Stanley
21
Morgan Stanley
New York
$120K -$53.3K -2,678 -31%
S
22
SignatureFD
Georgia
$52.1K +$2.05K +103 +4%
BAAM
23
Baker Avenue Asset Management
California
$22.7K +$22.6K +1,136 New
Wells Fargo
24
Wells Fargo
California
$17.6K
JP Morgan Chase
25
JP Morgan Chase
New York
$15.9K -$282K -14,191 -95%

BCIC Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2023, worth a combined $54M — down 3.2% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCIC and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.07M. The largest seller was Clayton Partners, cutting an estimated $658K.

  • 29 institutional investors held BCP Investment Corp (BCIC) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $54M of BCP Investment Corp stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 4 funds opened new BCP Investment Corp positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest BCP Investment Corp buyer in Q2 2023 was Raymond James & Associates, an estimated $2.07M added.
  • The largest BCP Investment Corp seller in Q2 2023 was Clayton Partners, an estimated $658K sold.

Based on aggregated 13F filings for Q2 2023.