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BCV

Bancroft Fund
BCV

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

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $32.2M → $34.1M (+$1.83M)

0.25% more ownership

Funds ownership: 27.81% → 28.05% (+0.25%)

10% less funds holding

Funds holding: 39 → 35 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.57M
2
AAM
Advisors Asset Management
Colorado
+$1.17M
3
GC
Guggenheim Capital
Illinois
+$418K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$382K
5
Ameriprise
Ameriprise
Minnesota
+$273K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.05M
2
SFS
Shaker Financial Services
Virginia
-$686K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$520K
4
MC
Matisse Capital
Oregon
-$289K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$95K +$1.01K +45 +1%
SFSIG
27
San Francisco Sentry Investment Group
California
$69K – – –
QCIG
28
Quad-Cities Investment Group
Iowa
$52K +$247 +11 +0.5%
IA
29
IFP Advisors
Florida
$50K – – –
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$50K +$36.7K +1,635 +294%
AA
31
Ancora Advisors
Ohio
$34K +$33.7K +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
Fidelity Investments
45
Fidelity Investments
Massachusetts
– +$45 +2 New
1
2

BCV Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q3 2018, worth a combined $34.1M — up 5.7% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCV and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.57M. The largest seller was Curi RMB Capital, cutting an estimated $1.05M.

  • 35 institutional investors held Bancroft Fund (BCV) as of Q3 2018, down from 39 in Q2 2018.
  • Funds reported $34.1M of Bancroft Fund stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 5 funds opened new Bancroft Fund positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest Bancroft Fund buyer in Q3 2018 was Cohen & Steers, an estimated $1.57M added.
  • The largest Bancroft Fund seller in Q3 2018 was Curi RMB Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.