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BCV

Bancroft Fund
BCV

38 hedge funds and large institutions have $24.5M invested in Bancroft Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $17.1M → $24.5M (+$7.41M)

6% more funds holding

Funds holding: 36 → 38 (+2)

5.41% more ownership

Funds ownership: 18.48% → 23.89% (+5.4%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.15M
2
JGUA
John G. Ullman & Associates
New York
+$1.13M
3
CA
Cornerstone Advisors
North Carolina
+$535K
4
SCM
Saba Capital Management
New York
+$513K
5
Morgan Stanley
Morgan Stanley
New York
+$457K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$256K
2
OHWP
Oak Harbor Wealth Partners
North Carolina
-$172K
3
RRA
Round Rock Advisors
Connecticut
-$114K
4
SFS
Shaker Financial Services
Virginia
-$111K
5
RJA
Raymond James & Associates
Florida
-$76.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$228K +$40.9K +2,696 +23%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$190K +$835 +55 +0.5%
CRC
28
Curi RMB Capital
Illinois
$160K – – –
ME
29
McIlrath & Eck
Washington
$108K +$1.99K +131 +2%
Osaic Holdings
30
Osaic Holdings
Arizona
$58.4K -$61 -4 -0.1%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$49.1K -$6.57K -433 -12%
HNB
32
Huntington National Bank
Ohio
$30.4K +$28.8K +1,900 New
WPWM
33
Western Pacific Wealth Management
Illinois
$29.5K – – –
MIA
34
MeadowBrook Investment Advisors
Michigan
$22.4K +$21.2K +1,400 New
AA
35
Ancora Advisors
Ohio
$16K – – –
Bank of America
36
Bank of America
North Carolina
$14.3K +$243 +16 +2%
TCOV
37
Trust Company of Vermont
Vermont
$12K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$3.32K -$2.97K -196 -49%
OHWP
39
Oak Harbor Wealth Partners
North Carolina
– -$172K -10,896 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$31.6K -2,002 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$12.6K -800 Closed
Bessemer Group
42
Bessemer Group
New Jersey
– -$2K -125 Closed
1
2

BCV Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2023, worth a combined $24.5M — up 43% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCV positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.15M. The largest seller was Invesco, cutting an estimated $256K.

  • 38 institutional investors held Bancroft Fund (BCV) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $24.5M of Bancroft Fund stock for Q4 2023, up 43% quarter-over-quarter.
  • 7 funds opened new Bancroft Fund positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Bancroft Fund buyer in Q4 2023 was Advisors Asset Management, an estimated $1.15M added.
  • The largest Bancroft Fund seller in Q4 2023 was Invesco, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2023.