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BCV

Bancroft Fund
BCV

37 hedge funds and large institutions have $20.6M invested in Bancroft Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

3% more funds holding

Funds holding: 36 → 37 (+1)

1.72% less ownership

Funds ownership: 21.07% → 19.36% (-1.7%)

27% less capital invested

Capital invested by funds: $28.3M → $20.6M (-$7.69M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$537K
2
AA
AQR Arbitrage
Connecticut
+$293K
3
Ameriprise
Ameriprise
Minnesota
+$262K
4
UBS Group
UBS Group
Switzerland
+$251K
5
QC
Quantedge Capital
Singapore
+$208K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.42M
2
WAM
Wolverine Asset Management
Illinois
-$397K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$272K
4
AWS
Atria Wealth Solutions
New York
-$254K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
26
Institute for Wealth Management
Colorado
$186K – – –
AA
27
Ancora Advisors
Ohio
$36K +$5.24K +264 +15%
Bank of America
28
Bank of America
North Carolina
$34K +$12.2K +614 +49%
WPWM
29
Western Pacific Wealth Management
Illinois
$33K – – –
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$12K +$13.1K +661 New
TCOV
31
Trust Company of Vermont
Vermont
$8K +$9.28K +468 New
GWM
32
Geneos Wealth Management
Colorado
$4K -$9.91K -500 -66%
TRCT
33
Tower Research Capital (TRC)
New York
$4K – – –
BWL
34
Bogart Wealth LLC
Virginia
$4K +$79 +4 +2%
VCM
35
Vigilant Capital Management
Maine
$3K +$3.51K +177 New
Bessemer Group
36
Bessemer Group
New Jersey
$2K +$79 +4 +3%
CWM
37
Castle Wealth Management
Florida
$2K +$1.98K +100 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
– -$272K -11,938 Closed
AWS
39
Atria Wealth Solutions
New York
– -$254K -11,163 Closed
RJFSA
40
Raymond James Financial Services Advisors
Florida
– -$246K -10,805 Closed
MCC
41
Money Concepts Capital
Florida
– -$8K -349 Closed
1
2

BCV Hedge Fund Activity: Q2 2022 in Review

37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q2 2022, worth a combined $20.6M — down 27% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BCV positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $537K. The largest seller was Advisors Asset Management, cutting an estimated $1.42M.

  • 37 institutional investors held Bancroft Fund (BCV) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $20.6M of Bancroft Fund stock for Q2 2022, down 27% quarter-over-quarter.
  • 6 funds opened new Bancroft Fund positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Bancroft Fund buyer in Q2 2022 was Morgan Stanley, an estimated $537K added.
  • The largest Bancroft Fund seller in Q2 2022 was Advisors Asset Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2022.