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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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more funds holding

Funds holding: 3742 (+5)

1.33% more ownership

Funds ownership: 28.65%29.98% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $52.4M → $51.5M (-$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
+5
Holders Change %
+13.51%
% of All Funds
0.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$12.2M -$7.22M -412,058 -38%
UBS Group
2
UBS Group
Switzerland
$7.21M -$11.3K -645 -0.2%
CP
3
Clayton Partners
California
$3.59M -$342K -19,520 -9%
AAM
4
Advisors Asset Management
Colorado
$2.31M -$568K -32,399 -20%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.14M +$1.49M +84,857 +257%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.12M +$1.47M +83,700 +255%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.91M -$244K -13,895 -12%
RJA
8
Raymond James & Associates
Florida
$1.9M
BI
9
Bulldog Investors
New Jersey
$1.84M
PFMU
10
Privium Fund Management (UK)
United Kingdom
$1.79M +$1.72M +97,900 New
CS
11
Credit Suisse
Switzerland
$1.78M +$1.72M +97,900 New
Millennium Management
12
Millennium Management
New York
$1.48M +$689K +39,320 +94%
KCM
13
Kennedy Capital Management
Missouri
$1.42M +$56.9K +3,245 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.22M
GCM
15
Gables Capital Management
Florida
$1.15M -$1.35K -77 -0.1%
CIM
16
Confluence Investment Management
Missouri
$1.06M +$56K +3,197 +6%
MW
17
Melia Wealth
Oklahoma
$1.03M +$994K +56,695 New
Citadel Advisors
18
Citadel Advisors
Florida
$790K -$32.3K -1,842 -4%
Morgan Stanley
19
Morgan Stanley
New York
$726K +$592K +33,807 +552%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$643K +$402K +22,944 +185%
DAM
21
Deltec Asset Management
New York
$491K
Marshall Wace
22
Marshall Wace
United Kingdom
$399K +$384K +21,935 New
Bank of America
23
Bank of America
North Carolina
$387K +$3.5K +200 +0.9%
2C
24
272 Capital
Texas
$363K +$352K +20,081 New
VEA
25
Virtus ETF Advisers
New York
$283K -$49.1K -2,799 -15%

BCIC Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2023, worth a combined $51.5M — down 1.7% 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 $51.5M of BCP Investment Corp stock for Q4 2023, down 1.7% 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.