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BCV

Bancroft Fund
BCV

35 hedge funds and large institutions have $32.3M invested in Bancroft Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $25.8M → $32.3M (+$6.53M)

21% more funds holding

Funds holding: 29 → 35 (+6)

6.78% more ownership

Funds ownership: 22.54% → 29.32% (+6.8%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.8M
2
JAM
Jolley Asset Management
North Carolina
+$1.69M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.26M
4
LCM
Laurion Capital Management
New York
+$709K
5
SFS
Shaker Financial Services
Virginia
+$427K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$584K
2
UBS Group
UBS Group
Switzerland
-$302K
3
S
SignatureFD
Georgia
-$235K
4
OC
Oppenheimer & Co
New York
-$223K
5
ASN
Advisory Services Network
Georgia
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$175K – – –
GWM
27
Geneos Wealth Management
Colorado
$85K +$2.22K +102 +3%
SFSIG
28
San Francisco Sentry Investment Group
California
$63K – – –
IA
29
IFP Advisors
Florida
$48K – – –
JCM
30
Jacobi Capital Management
Pennsylvania
$32K +$348 +16 +1%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$24K – – –
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$11K -$8.7K -400 -42%
AG
33
Advisor Group
Arizona
$11K – – –
TCOV
34
Trust Company of Vermont
Vermont
$10K +$10.2K +468 New
SWM
35
SeaCrest Wealth Management
New York
$8K – – –
Bank of America
36
Bank of America
North Carolina
$5K -$11.3K -521 -67%
Ameriprise
37
Ameriprise
Minnesota
– -$584K -27,160 Closed
S
38
SignatureFD
Georgia
– -$235K -10,778 Closed
OC
39
Oppenheimer & Co
New York
– -$223K -10,226 Closed
ASN
40
Advisory Services Network
Georgia
– -$120K -5,495 Closed
TJHA
41
Thomas J. Herzfeld Advisors
Florida
– -$39K -1,778 Closed
1
2

BCV Hedge Fund Activity: Q1 2018 in Review

35 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q1 2018, worth a combined $32.3M — up 25% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCV positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.8M. The largest seller was Ameriprise, exiting entirely with an estimated $584K sold.

  • 35 institutional investors held Bancroft Fund (BCV) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $32.3M of Bancroft Fund stock for Q1 2018, up 25% quarter-over-quarter.
  • 11 funds opened new Bancroft Fund positions in Q1 2018 and 5 closed out, a net change of +6 holders.
  • The largest Bancroft Fund buyer in Q1 2018 was Curi RMB Capital, an estimated $1.8M added.
  • The largest Bancroft Fund seller in Q1 2018 was Ameriprise, an estimated $584K sold.

Based on aggregated 13F filings for Q1 2018.