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BCIC

BCP Investment Corp

37 hedge funds and large institutions have $52.4M invested in BCP Investment Corp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

28% more funds holding

Funds holding: 2937 (+8)

0.21% more ownership

Funds ownership: 28.44%28.65% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $54M → $52.4M (-$1.58M)

28% less call options, than puts

Call options by funds: $552K | Put options by funds: $769K

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
6
Closed
2
Calls
$552K
Puts
$769K
Net Calls
-$217K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$20.9M -$1.87M -93,500 -8%
UBS Group
2
UBS Group
Switzerland
$7.64M
CP
3
Clayton Partners
California
$4.18M -$560K -28,069 -11%
AAM
4
Advisors Asset Management
Colorado
$3.07M +$195K +9,765 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.29M +$61.3K +3,074 +3%
RJA
6
Raymond James & Associates
Florida
$2.01M
BI
7
Bulldog Investors
New Jersey
$1.95M -$308K -15,412 -13%
KCM
8
Kennedy Capital Management
Missouri
$1.44M +$1.49M +74,866 New
Legal & General Group
9
Legal & General Group
United Kingdom
$1.29M
GCM
10
Gables Capital Management
Florida
$1.22M -$12.8K -639 -1%
CIM
11
Confluence Investment Management
Missouri
$1.06M +$1.62K +81 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$871K +$251K +12,570 +38%
Millennium Management
13
Millennium Management
New York
$807K +$552K +27,663 +194%
Two Sigma Investments
14
Two Sigma Investments
New York
$636K +$421K +21,108 +177%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$631K +$655K +32,800 New
DAM
16
Deltec Asset Management
New York
$520K
Bank of America
17
Bank of America
North Carolina
$406K
VEA
18
Virtus ETF Advisers
New York
$354K +$190K +9,546 +108%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K +$248K +12,432 New
WG
20
Winton Group
United Kingdom
$202K +$209K +10,496 New
Osaic Holdings
21
Osaic Holdings
Arizona
$191K +$519 +26 +0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$176K -$5.01K -251 -3%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$123K +$128K +6,400 New
Morgan Stanley
24
Morgan Stanley
New York
$118K +$2.59K +130 +2%
S
25
SignatureFD
Georgia
$51.2K +$1.12K +56 +2%

BCIC Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2023, worth a combined $52.4M — down 2.9% from $54M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCIC positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.49M. The largest seller was Repertoire Partners, cutting an estimated $1.87M.

  • 37 institutional investors held BCP Investment Corp (BCIC) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $52.4M of BCP Investment Corp stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 10 funds opened new BCP Investment Corp positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest BCP Investment Corp buyer in Q3 2023 was Kennedy Capital Management, an estimated $1.49M added.
  • The largest BCP Investment Corp seller in Q3 2023 was Repertoire Partners, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2023.