BCP Investment Corp
BCIC
41 hedge funds and large institutions have $25M invested in BCP Investment Corp in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 17.56% → 16.61% (-0.95%)
15% less capital invested
Capital invested by funds: $29.3M → $25M (-$4.29M)
88% less call options, than puts
Call options by funds: $124K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.31M |
| 2 |
Two Sigma Advisers
New York
|
+$887K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$384K |
| 4 |
Two Sigma Investments
New York
|
+$376K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$2.43M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$800K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$750K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$724K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$373K |
BCIC Hedge Fund Activity: Q4 2024 in Review
41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2024, worth a combined $25M — down 15% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BCIC positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $2.31M. The largest seller was Repertoire Partners, cutting an estimated $2.43M.
- 41 institutional investors held BCP Investment Corp (BCIC) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $25M of BCP Investment Corp stock for Q4 2024, down 15% quarter-over-quarter.
- 6 funds opened new BCP Investment Corp positions in Q4 2024 and 5 closed out, a net change of +1 holder.
- The largest BCP Investment Corp buyer in Q4 2024 was Bulldog Investors, an estimated $2.31M added.
- The largest BCP Investment Corp seller in Q4 2024 was Repertoire Partners, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2024.