Bancroft Fund
BCV
32 hedge funds and large institutions have $37.3M invested in Bancroft Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 2 closing their positions.
4.99% more ownership
Funds ownership: 28.59% → 33.58% (+5%)
2% more capital invested
Capital invested by funds: $36.7M → $37.3M (+$566K)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.45M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.3M |
| 3 |
Morgan Stanley
New York
|
+$175K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$104K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$619K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$251K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$198K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$185K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $34K | – | – | – |
|
|
RIM
27
Ranger International Management
Lake Forest,
Illinois
| $13K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $5K | -$94.4K | -4,423 | -95% |
|
|
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| $3K | +$2.67K | +125 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | +$2.92K | +137 | +652% |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | -$10.2K | -480 | -83% |
|
|
AIG
33
American International Group
New York
| – | -$30.2K | -1,444 | Closed |
|
34
Citigroup
New York
| – | -$7K | -349 | Closed |
|
BCV Hedge Fund Activity: Q2 2015 in Review
32 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q2 2015, worth a combined $37.3M — up 1.5% from $36.7M a quarter earlier.
Fund positioning in BCV was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $5.45M. The largest seller was Geode Capital Management, cutting an estimated $619K.
- 32 institutional investors held Bancroft Fund (BCV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $37.3M of Bancroft Fund stock for Q2 2015, up 1.5% quarter-over-quarter.
- 2 funds opened new Bancroft Fund positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Bancroft Fund buyer in Q2 2015 was Ancora Advisors, an estimated $5.45M added.
- The largest Bancroft Fund seller in Q2 2015 was Geode Capital Management, an estimated $619K sold.
Based on aggregated 13F filings for Q2 2015.