BCP Investment Corp
BCIC
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, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.75% less ownership
Funds ownership: 21.87% → 17.12% (-4.8%)
9% less funds holding
Funds holding: 45 → 41 (-4)
27% less capital invested
Capital invested by funds: $39.9M → $29.3M (-$10.6M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$347K |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$318K |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$257K |
| 4 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$163K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$5.78M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$831K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$635K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$380K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$379K |
BCIC Hedge Fund Activity: Q3 2024 in Review
41 of the 6,978 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 18 trimmed existing stakes and 11 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $347K. 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 O'Shaughnessy Asset Management, an estimated $347K 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.