BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

45 hedge funds and large institutions have $39.9M invested in BCP Investment Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
17
Reduced
11
Closed
5
Calls
$240K
Puts
$198K
Net Calls
+$42K
Net Calls Change
-$475K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.42M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.55M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$787K
4
BAMF
4
BI Asset Management Fondsmaeglerselskab
Denmark
$506K
5
Morgan Stanley
5
Morgan Stanley
New York
$934K

Top Sellers

1
RP
1
Repertoire Partners
New York
$9.9M
2
CP
2
Clayton Partners
California
$831K
3
AAM
3
Advisors Asset Management
Colorado
$1.76M
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Repertoire Partners
New York
$9.9M 504,520 -345,433 -41%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.42M 225,220 +120,000 +114%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.55M 130,200 +62,500 +92%
RJA
4
Raymond James & Associates
Florida
$2.04M 104,214 -100 -0.1%
BI
5
Bulldog Investors
New Jersey
$1.89M 96,371 -4,697 -5%
AAM
6
Advisors Asset Management
Colorado
$1.76M 89,831 -35,731 -28%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.59M 80,964 +1,705 +2%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.5M 76,159 +9,122 +14%
GCM
9
Gables Capital Management
Florida
$1.24M 63,134 +342 +0.5%
CIM
10
Confluence Investment Management
Missouri
$1.17M 59,679 +1,075 +2%
KCM
11
Kennedy Capital Management
Missouri
$1.05M 53,705 -24,494 -31%
FFA
12
Founders Financial Alliance
North Carolina
$980K 49,954 +21,273 +74%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$956K 48,742 +1,430 +3%
Morgan Stanley
14
Morgan Stanley
New York
$934K 47,608 +22,857 +92%
CP
15
Clayton Partners
California
$831K 42,331 -111,159 -72%
RWA
16
Redhawk Wealth Advisors
Minnesota
$787K 40,102 +40,102 New
BlackRock
17
BlackRock
New York
$612K 31,199 -1,634 -5%
DAM
18
Deltec Asset Management
New York
$530K 27,014 – –
TI
19
Trexquant Investment
Connecticut
$525K 26,754 +3,439 +15%
BAMF
20
BI Asset Management Fondsmaeglerselskab
Denmark
$506K 25,811 +25,811 New
VEA
21
Virtus ETF Advisers
New York
$500K 25,488 +5,899 +30%
Bank of America
22
Bank of America
North Carolina
$414K 21,102 – –
Citadel Advisors
23
Citadel Advisors
Florida
$413K 21,029 -16,508 -44%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$408K 20,803 +20,803 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$392K 19,957 +19,957 New
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