BCIC

BCP Investment Corp

42 hedge funds and large institutions have $43.6M invested in BCP Investment Corp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.38% less ownership

Funds ownership: 29.98%24.59% (-5.4%)

15% less capital invested

Capital invested by funds: $51.5M → $43.6M (-$7.93M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

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
$648K
Puts
$131K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.1M
2
$2.91M
3
$2.38M
4
$2M
5
$1.98M
6
$1.92M
7
$1.5M
8
$1.48M
9
$1.28M
10
$1.27M
11
$1.19M
12
$1.11M
13
$898K
14
$787K
15
$712K
16
$623K
17
$621K
18
$617K
19
$544K
20
$513K
21
$470K
22
$443K
23
$401K
24
$372K
25
$309K