BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

41 hedge funds and large institutions have $29.3M invested in BCP Investment Corporation Common Stock 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.

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

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$714K
2
TI
2
Trexquant Investment
Connecticut
$807K
3
SFA
3
Sequoia Financial Advisors
Ohio
$251K
4
FFA
4
Founders Financial Alliance
North Carolina
$1.09M
5
Group One Trading
5
Group One Trading
Illinois
$152K

Top Sellers

1
RP
1
Repertoire Partners
New York
$3.71M
2
CP
2
Clayton Partners
California
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.1K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.92M 211,139 -14,081 -6%
RP
2
Repertoire Partners
New York
$3.71M 200,000 -304,520 -60%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.37M 127,700 -2,500 -2%
RJA
4
Raymond James & Associates
Florida
$1.93M 104,153 -61 -0.1%
AAM
5
Advisors Asset Management
Colorado
$1.6M 86,055 -3,776 -4%
BI
6
Bulldog Investors
New Jersey
$1.58M 84,916 -11,455 -12%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.57M 84,740 +3,776 +5%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.3M 70,235 -5,924 -8%
GCM
9
Gables Capital Management
Florida
$1.17M 63,067 -67 -0.1%
CIM
10
Confluence Investment Management
Missouri
$1.13M 60,751 +1,072 +2%
FFA
11
Founders Financial Alliance
North Carolina
$1.09M 58,546 +8,592 +17%
Morgan Stanley
12
Morgan Stanley
New York
$854K 46,062 -1,546 -3%
TI
13
Trexquant Investment
Connecticut
$807K 43,492 +16,738 +63%
RWA
14
Redhawk Wealth Advisors
Minnesota
$800K 43,140 +3,038 +8%
KCM
15
Kennedy Capital Management
Missouri
$750K 40,415 -13,290 -25%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$714K 39,064 +18,261 +88%
BlackRock
17
BlackRock
New York
$589K 31,752 +553 +2%
DAM
18
Deltec Asset Management
New York
$501K 27,014 – –
BAMF
19
BI Asset Management Fondsmaeglerselskab
Denmark
$479K 25,811 – –
VEA
20
Virtus ETF Advisers
New York
$442K 23,821 -1,667 -7%
Bank of America
21
Bank of America
North Carolina
$392K 21,144 +42 +0.2%
CCA
22
Cruiser Capital Advisors
Connecticut
$302K 16,278 – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K 15,316 -33,426 -69%
SFA
24
Sequoia Financial Advisors
Ohio
$251K 13,511 +13,511 New
BCM
25
Bridgeway Capital Management
Texas
$219K 11,820 – –
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