Investcorp Credit Management BDC
ICMB
19 hedge funds and large institutions have $76.6M invested in Investcorp Credit Management BDC in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $70.9M → $76.6M (+$5.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.48M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$788K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$503K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$368K |
| 5 |
Morgan Stanley
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$440K |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$218K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$215K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$211K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$173K |
ICMB Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2015, worth a combined $76.6M — up 7.9% from $70.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ICMB and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $440K sold.
- 19 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2015, down from 20 in Q1 2015.
- Funds reported $76.6M of Investcorp Credit Management BDC stock for Q2 2015, up 7.9% quarter-over-quarter.
- 4 funds opened new Investcorp Credit Management BDC positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest Investcorp Credit Management BDC buyer in Q2 2015 was Advisors Asset Management, an estimated $3.48M added.
- The largest Investcorp Credit Management BDC seller in Q2 2015 was Citadel Advisors, an estimated $440K sold.
Based on aggregated 13F filings for Q2 2015.