BCV

Bancroft Fund
BCV

Overview Fund Activity

33 hedge funds and large institutions have $35.1M invested in Bancroft Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$1.86M
2
WAM
Wolverine Asset Management
Illinois
+$501K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$408K
4
Morgan Stanley
Morgan Stanley
New York
+$283K
5
AAM
Advisors Asset Management
Colorado
+$267K

Top Sellers

1
JAM
Jolley Asset Management
North Carolina
-$847K
2
GFM
Gramercy Funds Management
Connecticut
-$398K
3
SFS
Shaker Financial Services
Virginia
-$268K
4
CAN
Cetera Advisor Networks
California
-$238K
5
CWM
Concert Wealth Management
California
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$32K – – –
Citigroup
27
Citigroup
New York
$29K +$12.2K +625 +72%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$25.7K – – –
WRM
29
Westport Resources Management
Connecticut
$19K – – –
RIM
30
Ranger International Management
Illinois
$12K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$10K +$10K +500 New
Bank of America
32
Bank of America
North Carolina
$5K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$2K – – –
JAM
34
Jolley Asset Management
North Carolina
– -$847K -41,969 Closed
SFS
35
Shaker Financial Services
Virginia
– -$268K -13,261 Closed
CAN
36
Cetera Advisor Networks
California
– -$238K -11,852 Closed
CWM
37
Concert Wealth Management
California
– -$197K -10,096 Closed
CFA
38
Carroll Financial Associates
North Carolina
– -$44K -2,169 Closed
BRWA
39
B. Riley Wealth Advisors
Florida
– -$36.4K -1,805 Closed
PAS
40
Partnervest Advisory Services
California
– -$18K -895 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$17K -818 Closed
PCM
42
Prelude Capital Management
New York
– -$3K -162 Closed
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