BCV

Bancroft Fund
BCV

Overview Fund Activity

39 hedge funds and large institutions have $32.2M invested in Bancroft Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$585K
2
Morgan Stanley
Morgan Stanley
New York
+$350K
3
GC
Guggenheim Capital
Illinois
+$274K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$244K
5
CRC
Curi RMB Capital
Illinois
+$221K

Top Sellers

1
JAM
Jolley Asset Management
North Carolina
-$1.63M
2
UBS Group
UBS Group
Switzerland
-$1.34M
3
LCM
Laurion Capital Management
New York
-$494K
4
LPL Financial
LPL Financial
California
-$211K
5
SFS
Shaker Financial Services
Virginia
-$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$175K -$7.12K -325 -4%
GWM
27
Geneos Wealth Management
Colorado
$90K +$978 +45 +1%
RWP
28
RWA Wealth Partners
Massachusetts
$69K +$69K +3,158 New
SFSIG
29
San Francisco Sentry Investment Group
California
$66K -$63K – –
IA
30
IFP Advisors
Florida
$48K – – –
QCIG
31
Quad-Cities Investment Group
Iowa
$48K +$48K +2,224 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$41K +$41K +1,862 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$25K – – –
Bank of America
34
Bank of America
North Carolina
$17K +$11.3K +510 +196%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
AG
36
Advisor Group
Arizona
$11K – – –
TCOV
37
Trust Company of Vermont
Vermont
$10K – – –
CF
38
Centaurus Financial
California
$9K +$9K +417 New
US Bancorp
39
US Bancorp
Minnesota
$5K +$5K +208 New
BCA
40
Bay Colony Advisors
Massachusetts
$4K +$4K +178 New
JAM
41
Jolley Asset Management
North Carolina
– -$1.63M -77,715 Closed
LPL Financial
42
LPL Financial
California
– -$211K -10,073 Closed
JCM
43
Jacobi Capital Management
Pennsylvania
– -$32K -1,524 Closed
SWM
44
SeaCrest Wealth Management
New York
– -$8K -381 Closed
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