BCIC

BCP Investment Corp

42 hedge funds and large institutions have $51.5M invested in BCP Investment Corp in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $52.4M → $51.5M (-$914K)

43% less call options, than puts

Call options by funds: $501K | Put options by funds: $885K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501K
Puts
$885K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.2M
2
$7.21M
3
$3.59M
4
$2.31M
5
$2.14M
6
$2.12M
7
$1.91M
8
$1.9M
9
$1.84M
10
$1.79M
11
$1.78M
12
$1.48M
13
$1.42M
14
$1.22M
15
$1.15M
16
$1.06M
17
$1.03M
18
$790K
19
$726K
20
$643K
21
$491K
22
$399K
23
$387K
24
$363K
25
$283K