Investcorp Credit Management BDC
ICMB
11 hedge funds and large institutions have $7.8M invested in Investcorp Credit Management BDC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.75M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$578K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$312K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $2.75M | +$2.75M | +177,937 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.52M | +$1.52M | +98,495 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.52M | +$1.52M | +98,288 | New |
|
4
Stifel Financial
St. Louis,
Missouri
| $712K | +$711K | +45,988 | New |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| $579K | +$578K | +37,392 | New |
|
|
CIM
6
Confluence Investment Management
St. Louis,
Missouri
| $312K | +$312K | +20,140 | New |
|
|
OC
7
Oppenheimer & Co
New York
| $221K | +$221K | +14,299 | New |
|
|
BPC
8
Banque Pictet & Cie
Geneva 73,
Switzerland
| $171K | +$171K | +11,032 | New |
|
9
Barclays
London,
United Kingdom
| $3K | +$3.11K | +201 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$3.11K | +201 | New |
|
11
Morgan Stanley
New York
| $1K | +$1.49K | +96 | New |
|
ICMB Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q1 2014, worth a combined $7.8M.
Buyers outnumbered sellers: 11 funds opened new ICMB positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.75M.
- 11 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q1 2014, up from 0 in Q4 2013.
- Funds reported $7.8M of Investcorp Credit Management BDC stock for Q1 2014.
- 11 funds opened new Investcorp Credit Management BDC positions in Q1 2014 and 0 closed out, a net change of +11 holders.
- The largest Investcorp Credit Management BDC buyer in Q1 2014 was Raymond James & Associates, an estimated $2.75M added.
Based on aggregated 13F filings for Q1 2014.