BCP Investment Corp
BCIC
42 hedge funds and large institutions have $51.2M 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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
14% more funds holding
Funds holding: 37 → 42 (+5)
1.12% more ownership
Funds ownership: 28.65% → 29.76% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
2% less capital invested
Capital invested by funds: $52.4M → $51.2M (-$1.28M)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.72M |
| 2 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$1.72M |
| 3 |
Two Sigma Investments
New York
|
+$1.49M |
| 4 |
Two Sigma Advisers
New York
|
+$1.47M |
| 5 |
Millennium Management
New York
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$7.22M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$568K |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
-$342K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$244K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$49.1K |
BCIC Hedge Fund Activity: Q4 2023 in Review
42 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2023, worth a combined $51.2M — down 2.4% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCIC positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.72M. The largest seller was Repertoire Partners, cutting an estimated $7.22M.
- 42 institutional investors held BCP Investment Corp (BCIC) as of Q4 2023, up from 37 in Q3 2023.
- Funds reported $51.2M of BCP Investment Corp stock for Q4 2023, down 2.4% quarter-over-quarter.
- 9 funds opened new BCP Investment Corp positions in Q4 2023 and 4 closed out, a net change of +5 holders.
- The largest BCP Investment Corp buyer in Q4 2023 was Credit Suisse, an estimated $1.72M added.
- The largest BCP Investment Corp seller in Q4 2023 was Repertoire Partners, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2023.