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BCIC

BCP Investment Corp

41 hedge funds and large institutions have $29.3M invested in BCP Investment Corp in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.31% less ownership

Funds ownership: 21.87%17.56% (-4.3%)

9% less funds holding

Funds holding: 4541 (-4)

27% less capital invested

Capital invested by funds: $39.9M → $29.3M (-$10.7M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

89% less call options, than puts

Call options by funds: $164K | Put options by funds: $1.52M

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
12
Reduced
17
Closed
8
Calls
$164K
Puts
$1.52M
Net Calls
-$1.36M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.92M -$267K -14,081 -6%
RP
2
Repertoire Partners
New York
$3.71M -$5.78M -304,520 -60%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.37M -$47.5K -2,500 -2%
RJA
4
Raymond James & Associates
Florida
$1.93M -$1.16K -61 -0.1%
AAM
5
Advisors Asset Management
Colorado
$1.6M -$71.7K -3,776 -4%
BI
6
Bulldog Investors
New Jersey
$1.58M -$218K -11,455 -12%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.57M +$71.7K +3,776 +5%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.3M -$113K -5,924 -8%
GCM
9
Gables Capital Management
Florida
$1.17M -$1.27K -67 -0.1%
CIM
10
Confluence Investment Management
Missouri
$1.13M +$20.4K +1,072 +2%
FFA
11
Founders Financial Alliance
North Carolina
$1.09M +$163K +8,592 +17%
Morgan Stanley
12
Morgan Stanley
New York
$854K -$29.4K -1,546 -3%
TI
13
Trexquant Investment
Connecticut
$807K +$318K +16,738 +63%
RWA
14
Redhawk Wealth Advisors
Minnesota
$800K +$57.7K +3,038 +8%
KCM
15
Kennedy Capital Management
Missouri
$750K -$252K -13,290 -25%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$714K +$347K +18,261 +88%
BlackRock
17
BlackRock
New York
$589K +$10.5K +553 +2%
DAM
18
Deltec Asset Management
New York
$501K
BAMF
19
BI Asset Management Fondsmaeglerselskab
Denmark
$479K
VEA
20
Virtus ETF Advisers
New York
$442K -$31.7K -1,667 -7%
Bank of America
21
Bank of America
North Carolina
$392K +$798 +42 +0.2%
CCA
22
Cruiser Capital Advisors
Connecticut
$302K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K -$635K -33,426 -69%
SFA
24
Sequoia Financial Advisors
Ohio
$251K +$257K +13,511 New
BCM
25
Bridgeway Capital Management
Texas
$219K

BCIC Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2024, worth a combined $29.3M — down 27% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCIC and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was International Assets Investment Management, adding an estimated $763K. The largest seller was Repertoire Partners, cutting an estimated $5.78M.

  • 41 institutional investors held BCP Investment Corp (BCIC) as of Q3 2024, down from 45 in Q2 2024.
  • Funds reported $29.3M of BCP Investment Corp stock for Q3 2024, down 27% quarter-over-quarter.
  • 4 funds opened new BCP Investment Corp positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest BCP Investment Corp buyer in Q3 2024 was International Assets Investment Management, an estimated $763K added.
  • The largest BCP Investment Corp seller in Q3 2024 was Repertoire Partners, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2024.