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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

395% more call options, than puts

Call options by funds: $648K | Put options by funds: $131K

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

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 %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
8
Reduced
18
Closed
6
Calls
$648K
Puts
$131K
Net Calls
+$517K
Net Calls Change
+$901K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$16.1M +$3.33M +178,186 +27%
CP
2
Clayton Partners
California
$2.91M -$821K -43,911 -22%
AAM
3
Advisors Asset Management
Colorado
$2.38M -$30K -1,607 -1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2M
RJA
5
Raymond James & Associates
Florida
$1.98M +$1.87K +100 +0.1%
BI
6
Bulldog Investors
New Jersey
$1.92M
Two Sigma Investments
7
Two Sigma Investments
New York
$1.5M -$722K -38,619 -33%
KCM
8
Kennedy Capital Management
Missouri
$1.48M +$1.65K +88 +0.1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.28M -$912K -48,800 -42%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.27M
GCM
11
Gables Capital Management
Florida
$1.19M -$9.95K -532 -0.8%
CIM
12
Confluence Investment Management
Missouri
$1.11M +$4.56K +244 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$898K +$223K +11,936 +34%
Millennium Management
14
Millennium Management
New York
$787K -$744K -39,774 -49%
Citadel Advisors
15
Citadel Advisors
Florida
$712K -$110K -5,868 -14%
BlackRock
16
BlackRock
New York
$623K +$614K +32,824 +364,711%
PFMU
17
Privium Fund Management (UK)
United Kingdom
$621K -$1.22M -65,418 -67%
CS
18
Credit Suisse
Switzerland
$617K -$1.22M -65,418 -67%
FFA
19
Founders Financial Alliance
North Carolina
$544K +$274K +14,663 +105%
DAM
20
Deltec Asset Management
New York
$513K
Morgan Stanley
21
Morgan Stanley
New York
$470K -$284K -15,185 -38%
TI
22
Trexquant Investment
Connecticut
$443K +$436K +23,315 New
Bank of America
23
Bank of America
North Carolina
$401K -$3.74K -200 -0.9%
VEA
24
Virtus ETF Advisers
New York
$372K +$75K +4,014 +26%
CCA
25
Cruiser Capital Advisors
Connecticut
$309K +$304K +16,278 New

BCIC Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2024, worth a combined $43.6M — down 15% from $51.5M a quarter earlier.

Fund positioning in BCIC was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Repertoire Partners, adding an estimated $3.33M. The largest seller was UBS Group, cutting an estimated $7.39M.

  • 42 institutional investors held BCP Investment Corp (BCIC) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $43.6M of BCP Investment Corp stock for Q1 2024, down 15% quarter-over-quarter.
  • 6 funds opened new BCP Investment Corp positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest BCP Investment Corp buyer in Q1 2024 was Repertoire Partners, an estimated $3.33M added.
  • The largest BCP Investment Corp seller in Q1 2024 was UBS Group, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2024.