Bancroft Fund
BCV
31 hedge funds and large institutions have $18.5M invested in Bancroft Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0.58% less ownership
Funds ownership: 19.36% → 18.78% (-0.58%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
10% less capital invested
Capital invested by funds: $20.6M → $18.5M (-$2.1M)
16% less funds holding
Funds holding: 37 → 31 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$684K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$387K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$318K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$277K |
| 5 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$455K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$411K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$366K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$289K |
| 5 |
CI
Ceera Investments
Bellaire,
Texas
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | -$19 | -1 | -0.2% |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| $8K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
VCM
29
Vigilant Capital Management
Portland,
Maine
| $3K | – | – | – |
|
|
CWM
30
Castle Wealth Management
West Palm Beach,
Florida
| $2K | – | – | – |
|
|
BWL
31
Bogart Wealth LLC
Mclean,
Virginia
| $1K | -$2.56K | -135 | -68% |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$455K | -25,171 | Closed |
|
|
33
Koshinski Asset Management
Decatur,
Illinois
| – | -$411K | -22,780 | Closed |
|
|
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$289K | -16,000 | Closed |
|
|
CI
35
Ceera Investments
Bellaire,
Texas
| – | -$226K | -12,490 | Closed |
|
|
QC
36
Quantedge Capital
Singapore
| – | -$189K | -10,487 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -258 | Closed |
|
38
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -134 | Closed |
|
BCV Hedge Fund Activity: Q3 2022 in Review
31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q3 2022, worth a combined $18.5M — down 10% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCV and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Shaker Financial Services, adding an estimated $684K. The largest seller was Bulldog Investors, exiting entirely with an estimated $455K sold.
- 31 institutional investors held Bancroft Fund (BCV) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $18.5M of Bancroft Fund stock for Q3 2022, down 10% quarter-over-quarter.
- 1 fund opened new Bancroft Fund positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest Bancroft Fund buyer in Q3 2022 was Shaker Financial Services, an estimated $684K added.
- The largest Bancroft Fund seller in Q3 2022 was Bulldog Investors, an estimated $455K sold.
Based on aggregated 13F filings for Q3 2022.