BCV

Bancroft Fund
BCV

Overview Fund Activity

39 hedge funds and large institutions have $34.9M invested in Bancroft Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jolley Asset Management
North Carolina
+$847K
2
RCM
Rivernorth Capital Management
Florida
+$835K
3
AAM
Advisors Asset Management
Colorado
+$352K
4
SFS
Shaker Financial Services
Virginia
+$268K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$126K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.61M
2
DA
Doliver Advisors
Texas
-$670K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$156K
4
FIMG
Financial & Investment Management Group
Michigan
-$37.4K
5
Morgan Stanley
Morgan Stanley
New York
-$23.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
LFR
26
Lehman Financial Resources
Pennsylvania
$106K – – –
CFA
27
Carroll Financial Associates
North Carolina
$44K – – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$37K – – –
BRWA
29
B. Riley Wealth Advisors
Florida
$36.4K +$36.4K +1,805 New
S
30
SignatureFD
Georgia
$32K – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$26.2K +$26.2K +1,300 New
WRM
32
Westport Resources Management
Connecticut
$20K – – –
PAS
33
Partnervest Advisory Services
California
$18K – – –
US Bancorp
34
US Bancorp
Minnesota
$17K +$17K +818 New
Citigroup
35
Citigroup
New York
$17K +$17K +863 New
RIM
36
Ranger International Management
Illinois
$13K +$13K +626 New
Bank of America
37
Bank of America
North Carolina
$5K – – –
PCM
38
Prelude Capital Management
New York
$3K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$2K +77 New
KIM
40
Karpus Investment Management
New York
– -$1.61M -82,397 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$156K -7,954 Closed
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