BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

42 hedge funds and large institutions have $51.5M invested in BCP Investment Corporation Common Stock 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.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
13
Reduced
13
Closed
4
Calls
$501K
Puts
$885K
Net Calls
-$384K
Net Calls Change
-$167K

Top Buyers

1
PFMU
1
Privium Fund Management (UK)
United Kingdom
$1.79M
2
CS
2
Credit Suisse
Switzerland
$1.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.14M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.12M
5
MW
5
Melia Wealth
Oklahoma
$1.03M

Top Sellers

1
RP
1
Repertoire Partners
New York
$12.2M
2
AAM
2
Advisors Asset Management
Colorado
$2.31M
3
CP
3
Clayton Partners
California
$3.59M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.91M
5
VEA
5
Virtus ETF Advisers
New York
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Repertoire Partners
New York
$12.2M 671,767 -412,058 -38%
UBS Group
2
UBS Group
Switzerland
$7.21M 396,163 -645 -0.2%
CP
3
Clayton Partners
California
$3.59M 197,401 -19,520 -9%
AAM
4
Advisors Asset Management
Colorado
$2.31M 127,169 -32,399 -20%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.14M 117,878 +84,857 +257%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.12M 116,500 +83,700 +255%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.91M 105,220 -13,895 -12%
RJA
8
Raymond James & Associates
Florida
$1.9M 104,214 – –
BI
9
Bulldog Investors
New Jersey
$1.84M 101,068 – –
PFMU
10
Privium Fund Management (UK)
United Kingdom
$1.79M 97,900 +97,900 New
CS
11
Credit Suisse
Switzerland
$1.78M 97,900 +97,900 New
Millennium Management
12
Millennium Management
New York
$1.48M 81,238 +39,320 +94%
KCM
13
Kennedy Capital Management
Missouri
$1.42M 78,111 +3,245 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.22M 67,037 – –
GCM
15
Gables Capital Management
Florida
$1.15M 63,324 -77 -0.1%
CIM
16
Confluence Investment Management
Missouri
$1.06M 58,360 +3,197 +6%
MW
17
Melia Wealth
Oklahoma
$1.03M 56,695 +56,695 New
Citadel Advisors
18
Citadel Advisors
Florida
$790K 43,405 -1,842 -4%
Morgan Stanley
19
Morgan Stanley
New York
$726K 39,936 +33,807 +552%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$643K 35,376 +22,944 +185%
DAM
21
Deltec Asset Management
New York
$491K 27,014 – –
Marshall Wace
22
Marshall Wace
United Kingdom
$399K 21,935 +21,935 New
Bank of America
23
Bank of America
North Carolina
$387K 21,302 +200 +0.9%
2C
24
272 Capital
Texas
$363K 20,081 +20,081 New
VEA
25
Virtus ETF Advisers
New York
$283K 15,575 -2,799 -15%
1
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