Investcorp Credit Management BDC
ICMB
20 hedge funds and large institutions have $30.7M invested in Investcorp Credit Management BDC in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
1,525% more call options, than puts
Call options by funds: $260K | Put options by funds: $16K
54% more capital invested
Capital invested by funds: $19.9M → $30.7M (+$10.7M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.1% more ownership
Funds ownership: 39.73% → 39.83% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 25 → 20 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$299K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$126K |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$91.4K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$23.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$118K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$107K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$93.4K |
| 4 |
Millennium Management
New York
|
-$63.1K |
| 5 |
VF
Virtu Financial
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$1.28K | -326 | Closed |
|
ICMB Hedge Fund Activity: Q4 2020 in Review
20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q4 2020, worth a combined $30.7M — up 54% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ICMB and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Kennedy Capital Management, adding an estimated $299K. The largest seller was Jane Street, exiting entirely with an estimated $118K sold.
- 20 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $30.7M of Investcorp Credit Management BDC stock for Q4 2020, up 54% quarter-over-quarter.
- 2 funds opened new Investcorp Credit Management BDC positions in Q4 2020 and 7 closed out, a net change of -5 holders.
- The largest Investcorp Credit Management BDC buyer in Q4 2020 was Kennedy Capital Management, an estimated $299K added.
- The largest Investcorp Credit Management BDC seller in Q4 2020 was Jane Street, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2020.