BCV

Bancroft Fund
BCV

Overview Fund Activity

35 hedge funds and large institutions have $34.1M invested in Bancroft Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.6M
2
AAM
Advisors Asset Management
Colorado
+$1.2M
3
GC
Guggenheim Capital
Illinois
+$426K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$390K
5
Ameriprise
Ameriprise
Minnesota
+$279K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$1.08M
2
SFS
Shaker Financial Services
Virginia
-$686K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$531K
4
MC
Matisse Capital
Oregon
-$289K
5
DA
Doliver Advisors
Texas
-$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$95K +$1.02K +45 +1%
SFSIG
27
San Francisco Sentry Investment Group
California
$69K -$66K – –
QCIG
28
Quad-Cities Investment Group
Iowa
$52K +$256 +11 +0.5%
IA
29
IFP Advisors
Florida
$50K – – –
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$50K +$37.3K +1,635 +294%
AA
31
Ancora Advisors
Ohio
$34K +$34K +1,500 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$26K – – –
Bank of America
33
Bank of America
North Carolina
$18K – – –
TCOV
34
Trust Company of Vermont
Vermont
$11K – – –
US Bancorp
35
US Bancorp
Minnesota
$5K – – –
SFS
36
Shaker Financial Services
Virginia
– -$686K -31,365 Closed
MC
37
Matisse Capital
Oregon
– -$289K -13,209 Closed
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
– -$286K -13,073 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$244K -11,154 Closed
LCM
40
Laurion Capital Management
New York
– -$221K -10,078 Closed
RWP
41
RWA Wealth Partners
Massachusetts
– -$69K -3,158 Closed
AG
42
Advisor Group
Arizona
– -$11K -521 Closed
CF
43
Centaurus Financial
California
– -$9K -417 Closed
BCA
44
Bay Colony Advisors
Massachusetts
– -$4K -178 Closed
1
2