Bancroft Fund
BCV
32 hedge funds and large institutions have $44.1M invested in Bancroft Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $34.9M → $44.1M (+$9.19M)
3% more funds holding
Funds holding: 31 → 32 (+1)
1.09% more ownership
Funds ownership: 26.29% → 27.38% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.98M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$558K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$399K |
| 4 |
Morgan Stanley
New York
|
+$251K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$702K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$619K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$544K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $53K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $39K | +$2.46K | +90 | +8% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $21K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $20K | -$956 | -35 | -5% |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $14K | – | – | – |
|
|
PMFA
31
Plante Moran Financial Advisors
Southfield,
Michigan
| $4K | +$3.44K | +126 | New |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$702K | -28,245 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$619K | -24,924 | Closed |
|
|
SFS
35
Shaker Financial Services
Arlington,
Virginia
| – | -$342K | -13,746 | Closed |
|
BCV Hedge Fund Activity: Q4 2020 in Review
32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2020, worth a combined $44.1M — up 26% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BCV positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $3.98M. The largest seller was Wells Fargo, cutting an estimated $1.13M.
- 32 institutional investors held Bancroft Fund (BCV) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $44.1M of Bancroft Fund stock for Q4 2020, up 26% quarter-over-quarter.
- 4 funds opened new Bancroft Fund positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Bancroft Fund buyer in Q4 2020 was Northwestern Mutual Wealth Management, an estimated $3.98M added.
- The largest Bancroft Fund seller in Q4 2020 was Wells Fargo, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2020.