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Bain Capital Specialty

20 hedge funds and large institutions have $61.9M invested in Bain Capital Specialty in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7.3% more ownership

Funds ownership: 0%7.3% (+7.3%)

Holders
20
Holders Change
+20
Holders Change %
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$25.9M +$27.3M +1,572,141 New
DCM
2
Dimension Capital Management
Florida
$9.4M +$9.91M +571,062 New
RCM
3
Rivernorth Capital Management
Florida
$4.44M +$4.54M +261,555 New
AM
4
Ares Management
California
$3.64M +$3.84M +220,964 New
ERSOT
5
Employees Retirement System of Texas
Texas
$3.16M +$3.34M +192,258 New
UBS Group
6
UBS Group
Switzerland
$2.53M +$2.67M +153,729 New
SC
7
Southside Capital
Florida
$2.48M +$2.61M +150,601 New
PI
8
Putnam Investments
Massachusetts
$2.23M +$2.35M +135,148 New
MC
9
Muzinich & Co
New York
$1.63M +$1.72M +99,242 New
SSA
10
Schonfeld Strategic Advisors
New York
$1.55M +$1.63M +94,005 New
Morgan Stanley
11
Morgan Stanley
New York
$1.47M +$1.55M +89,158 New
GC
12
Gillson Capital
Illinois
$1.27M +$1.34M +77,250 New
Goldman Sachs
13
Goldman Sachs
New York
$702K +$741K +42,678 New
Northern Trust
14
Northern Trust
Illinois
$370K +$390K +22,490 New
MWM
15
Mission Wealth Management
California
$355K +$374K +21,552 New
LCM
16
Laurion Capital Management
New York
$335K +$354K +20,380 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$234K +$247K +14,247 New
Stifel Financial
18
Stifel Financial
Missouri
$224K +$237K +13,629 New
Bank of America
19
Bank of America
North Carolina
$65K +$69K +3,974 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.77K +102 New

BCSF Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2018, worth a combined $61.9M.

Buyers outnumbered sellers: 20 funds opened new BCSF positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $27.3M.

  • 20 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $61.9M of Bain Capital Specialty stock for Q4 2018.
  • 20 funds opened new Bain Capital Specialty positions in Q4 2018 and 0 closed out, a net change of +20 holders.
  • The largest Bain Capital Specialty buyer in Q4 2018 was Indaba Capital Management, an estimated $27.3M added.

Based on aggregated 13F filings for Q4 2018.