BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $31.8M invested in Bancroft Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$850K
2
WAM
Wolverine Asset Management
Illinois
+$385K
3
DA
Doliver Advisors
Texas
+$343K
4
OC
Oppenheimer & Co
New York
+$323K
5
AAM
Advisors Asset Management
Colorado
+$297K

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$547K
2
TC
TFS Capital
Pennsylvania
-$471K
3
FIMG
Financial & Investment Management Group
Michigan
-$208K
4
GFM
Gramercy Funds Management
Connecticut
-$182K
5
KIM
Karpus Investment Management
New York
-$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$127K -$3.63K -196 -3%
CFA
27
Carroll Financial Associates
North Carolina
$40K +$424 +23 +1%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$39K +$39K +2,098 New
WRM
29
Westport Resources Management
Connecticut
$18K +$184 +10 +1%
PAS
30
Partnervest Advisory Services
California
$17K +$17K +895 New
Citigroup
31
Citigroup
New York
$15K +$15K +813 New
Bank of America
32
Bank of America
North Carolina
$4K +$34 +2 +0.9%
TC
33
TFS Capital
Pennsylvania
– -$471K -26,304 Closed
1
2