Bancroft Fund
BCV
36 hedge funds and large institutions have $17.1M invested in Bancroft Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.
0.33% more ownership
Funds ownership: 18.16% → 18.48% (+0.33%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 37 → 36 (-1)
6% less capital invested
Capital invested by funds: $18.2M → $17.1M (-$1.12M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.09M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$375K |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$308K |
| 4 |
API
Advisor Partners II
Walnut Creek,
California
|
+$233K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$548K |
| 2 |
LPL Financial
San Diego,
California
|
-$510K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$326K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$307K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
26
McIlrath & Eck
Arlington,
Washington
| $104K | – | – | – |
|
|
27
Osaic Holdings
Scottsdale,
Arizona
| $57.7K | +$29.9K | +1,767 | +93% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $55.3K | -$10K | -594 | -14% |
|
29
JP Morgan Chase
New York
| $31.6K | +$12.3K | +730 | +57% |
|
|
WPWM
30
Western Pacific Wealth Management
Lake Forest,
Illinois
| $29.1K | – | – | – |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $15.8K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $13.8K | -$2.15K | -127 | -13% |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $12.6K | -$204K | -12,088 | -94% |
|
|
TCOV
34
Trust Company of Vermont
Brattleboro,
Vermont
| $11.9K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $6.37K | +$3.38K | +200 | +98% |
|
36
Bessemer Group
Woodbridge,
New Jersey
| $2K | -$1.08K | -64 | -34% |
|
|
AWS
37
Atria Wealth Solutions
New York
| – | -$326K | -19,048 | Closed |
|
|
LSC
38
Logan Stone Capital
Chicago,
Illinois
| – | -$192K | -11,222 | Closed |
|
BCV Hedge Fund Activity: Q3 2023 in Review
36 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q3 2023, worth a combined $17.1M — down 6.1% from $18.2M a quarter earlier.
Fund positioning in BCV was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.09M. The largest seller was Shaker Financial Services, cutting an estimated $548K.
- 36 institutional investors held Bancroft Fund (BCV) as of Q3 2023, down from 37 in Q2 2023.
- Funds reported $17.1M of Bancroft Fund stock for Q3 2023, down 6.1% quarter-over-quarter.
- 2 funds opened new Bancroft Fund positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Bancroft Fund buyer in Q3 2023 was Ameriprise, an estimated $2.09M added.
- The largest Bancroft Fund seller in Q3 2023 was Shaker Financial Services, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2023.