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BCIC

BCP Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
15
Reduced
10
Closed
5
Calls
$124K
Puts
$1.02M
Net Calls
-$893K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.54M +$2.31M +131,630 +155%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.1M -$373K -21,216 -10%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.91M +$887K +50,500 +40%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M +$376K +21,425 +25%
Raymond James Financial
5
Raymond James Financial
Florida
$1.7M +$1.83M +104,167 New
TI
6
Trexquant Investment
Connecticut
$1.07M +$384K +21,859 +50%
Legal & General Group
7
Legal & General Group
United Kingdom
$1.02M -$134K -7,610 -11%
FFA
8
Founders Financial Alliance
North Carolina
$1.02M +$64.5K +3,671 +6%
GCM
9
Gables Capital Management
Florida
$1.01M -$17K -967 -2%
RP
10
Repertoire Partners
New York
$1.01M -$2.43M -138,145 -69%
CIM
11
Confluence Investment Management
Missouri
$988K -$4.9K -279 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$859K +$114K +6,507 +14%
AAM
13
Advisors Asset Management
Colorado
$733K -$724K -41,224 -48%
BlackRock
14
BlackRock
New York
$725K +$221K +12,591 +40%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$555K -$89.4K -5,094 -13%
VEA
16
Virtus ETF Advisers
New York
$488K +$106K +6,031 +25%
DAM
17
Deltec Asset Management
New York
$441K
BAMF
18
BI Asset Management Fondsmaeglerselskab
Denmark
$422K
Group One Trading
19
Group One Trading
Illinois
$410K +$297K +16,891 +206%
Bank of America
20
Bank of America
North Carolina
$352K +$6.48K +369 +2%
CCA
21
Cruiser Capital Advisors
Connecticut
$266K
BCM
22
Bridgeway Capital Management
Texas
$185K -$9.13K -520 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$157K -$11.1K -630 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$83.8K +$72K +4,103 +399%
S
25
SignatureFD
Georgia
$49K +$1.35K +77 +3%

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.