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BCV

Bancroft Fund
BCV

36 hedge funds and large institutions have $28.3M invested in Bancroft Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.96% less ownership

Funds ownership: 23.03% → 21.07% (-2%)

5% less funds holding

Funds holding: 38 → 36 (-2)

16% less capital invested

Capital invested by funds: $33.6M → $28.3M (-$5.32M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.25M
2
PPA
Parametric Portfolio Associates
Washington
+$865K
3
BI
Bulldog Investors
New Jersey
+$580K
4
CRC
Curi RMB Capital
Illinois
+$464K
5
UBS Group
UBS Group
Switzerland
+$192K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.62M
2
Wells Fargo
Wells Fargo
California
-$914K
3
Osaic Holdings
Osaic Holdings
Arizona
-$480K
4
CA
Cetera Advisors
Colorado
-$409K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$246K -$232 -10 -0.1%
UBS Group
27
UBS Group
Switzerland
$239K +$192K +8,271 +376%
IFWM
28
Institute for Wealth Management
Colorado
$235K – – –
WPWM
29
Western Pacific Wealth Management
Illinois
$42K – – –
AA
30
Ancora Advisors
Ohio
$40K – – –
Bank of America
31
Bank of America
North Carolina
$28K -$16.1K -692 -36%
GWM
32
Geneos Wealth Management
Colorado
$17K – – –
MCC
33
Money Concepts Capital
Florida
$8K +$8.1K +349 New
TRCT
34
Tower Research Capital (TRC)
New York
$5K – – –
BWL
35
Bogart Wealth LLC
Virginia
$4K +$46 +2 +1%
Bessemer Group
36
Bessemer Group
New Jersey
$3K +$139 +6 +5%
CA
37
Cetera Advisors
Colorado
– -$409K -15,493 Closed
DJYG
38
David J. Yvars Group
Florida
– -$293K -11,145 Closed
RJT
39
Raymond James Trust
Florida
– -$295K -11,145 Closed
TCOV
40
Trust Company of Vermont
Vermont
– -$12K -468 Closed
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
– -$5K -200 Closed
1
2

BCV Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q1 2022, worth a combined $28.3M — down 16% from $33.6M a quarter earlier.

Fund positioning in BCV was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.25M. The largest seller was Advisors Asset Management, cutting an estimated $1.62M.

  • 36 institutional investors held Bancroft Fund (BCV) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $28.3M of Bancroft Fund stock for Q1 2022, down 16% quarter-over-quarter.
  • 5 funds opened new Bancroft Fund positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Bancroft Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.25M added.
  • The largest Bancroft Fund seller in Q1 2022 was Advisors Asset Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2022.