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BCV

Bancroft Fund
BCV

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

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

11% more funds holding

Funds holding: 35 → 39 (+4)

0% less capital invested

Capital invested by funds: $32.3M → $32.2M (-$108K)

1.52% less ownership

Funds ownership: 29.32% → 27.81% (-1.5%)

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

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$578K
2
Morgan Stanley
Morgan Stanley
New York
+$346K
3
GC
Guggenheim Capital
Illinois
+$270K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$241K
5
CRC
Curi RMB Capital
Illinois
+$219K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jolley Asset Management
North Carolina
-$1.63M
2
UBS Group
UBS Group
Switzerland
-$1.32M
3
LCM
Laurion Capital Management
New York
-$487K
4
LPL Financial
LPL Financial
California
-$211K
5
SFS
Shaker Financial Services
Virginia
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$175K -$7.03K -325 -4%
GWM
27
Geneos Wealth Management
Colorado
$90K +$973 +45 +1%
RWP
28
RWA Wealth Partners
Massachusetts
$69K +$68.3K +3,158 New
SFSIG
29
San Francisco Sentry Investment Group
California
$66K – – –
IA
30
IFP Advisors
Florida
$48K – – –
QCIG
31
Quad-Cities Investment Group
Iowa
$48K +$48.1K +2,224 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$41K +$40.3K +1,862 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$25K – – –
Bank of America
34
Bank of America
North Carolina
$17K +$11K +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 +$9.02K +417 New
US Bancorp
39
US Bancorp
Minnesota
$5K +$4.5K +208 New
BCA
40
Bay Colony Advisors
Massachusetts
$4K +$3.85K +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
1
2

BCV Hedge Fund Activity: Q2 2018 in Review

39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q2 2018, worth a combined $32.2M — down 0.33% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCV positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $578K. The largest seller was Jolley Asset Management, exiting entirely with an estimated $1.63M sold.

  • 39 institutional investors held Bancroft Fund (BCV) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $32.2M of Bancroft Fund stock for Q2 2018, down 0.33% quarter-over-quarter.
  • 8 funds opened new Bancroft Fund positions in Q2 2018 and 4 closed out, a net change of +4 holders.
  • The largest Bancroft Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $578K added.
  • The largest Bancroft Fund seller in Q2 2018 was Jolley Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2018.