BCP Investment Corp
BCIC
45 hedge funds and large institutions have $39.9M invested in BCP Investment Corp 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.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
21% more call options, than puts
Call options by funds: $240K | Put options by funds: $198K
7% more funds holding
Funds holding: 42 → 45 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.73% less ownership
Funds ownership: 24.59% → 21.87% (-2.7%)
8% less capital invested
Capital invested by funds: $43.6M → $39.9M (-$3.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.33M |
| 2 |
Two Sigma Advisers
New York
|
+$1.21M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$779K |
| 4 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$502K |
| 5 |
Morgan Stanley
New York
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$6.71M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$2.16M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$695K |
| 4 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$621K |
| 5 |
Millennium Management
New York
|
-$594K |
BCIC Hedge Fund Activity: Q2 2024 in Review
45 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2024, worth a combined $39.9M — down 8.4% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCIC positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.33M. The largest seller was Repertoire Partners, cutting an estimated $6.71M.
- 45 institutional investors held BCP Investment Corp (BCIC) as of Q2 2024, up from 42 in Q1 2024.
- Funds reported $39.9M of BCP Investment Corp stock for Q2 2024, down 8.4% quarter-over-quarter.
- 9 funds opened new BCP Investment Corp positions in Q2 2024 and 5 closed out, a net change of +4 holders.
- The largest BCP Investment Corp buyer in Q2 2024 was Punch & Associates Investment Management, an estimated $2.33M added.
- The largest BCP Investment Corp seller in Q2 2024 was Repertoire Partners, an estimated $6.71M sold.
Based on aggregated 13F filings for Q2 2024.