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BCV

Bancroft Fund
BCV

42 hedge funds and large institutions have $22.4M invested in Bancroft Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11% more funds holding

Funds holding: 38 → 42 (+4)

0.08% less ownership

Funds ownership: 23.89% → 23.81% (-0.08%)

9% less capital invested

Capital invested by funds: $24.5M → $22.4M (-$2.15M)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$990K
2
PI
PFG Investments
New York
+$986K
3
SFS
Shaker Financial Services
Virginia
+$908K
4
Citadel Advisors
Citadel Advisors
Florida
+$563K
5
CPRC
Consolidated Portfolio Review Corp
New York
+$459K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.66M
2
KAS
Kestra Advisory Services
Texas
-$2.13M
3
Morgan Stanley
Morgan Stanley
New York
-$1.6M
4
Wells Fargo
Wells Fargo
California
-$697K
5
Invesco
Invesco
Georgia
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$272K +$264K +17,008 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$251K +$21.6K +1,391 +10%
RRA
28
Round Rock Advisors
Connecticut
$250K -$7.22K -465 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$190K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$161K +$157K +10,088 New
ME
31
McIlrath & Eck
Washington
$110K +$2.22K +143 +2%
WAM
32
Wolverine Asset Management
Illinois
$94.7K +$92K +5,922 New
CA
33
CoreCap Advisors
Michigan
$51K +$49.5K +3,188 New
Osaic Holdings
34
Osaic Holdings
Arizona
$44K -$14K -899 -25%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$37K -$11.8K -760 -25%
HNB
36
Huntington National Bank
Ohio
$30.4K – – –
MIA
37
MeadowBrook Investment Advisors
Michigan
$27.7K +$5.13K +330 +24%
AA
38
Ancora Advisors
Ohio
$16K – – –
Bank of America
39
Bank of America
North Carolina
$14.3K – – –
TCOV
40
Trust Company of Vermont
Vermont
$12K – – –
LI
41
LRI Investments
Florida
$4.7K +$4.57K +294 New
TRCT
42
Tower Research Capital (TRC)
New York
$3.33K – – –
Invesco
43
Invesco
Georgia
– -$383K -23,972 Closed
WPWM
44
Western Pacific Wealth Management
Illinois
– -$29.5K -1,844 Closed
KAS
45
Kestra Advisory Services
Texas
– -$2.13M -1,458 Closed
1
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BCV Hedge Fund Activity: Q1 2024 in Review

42 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q1 2024, worth a combined $22.4M — down 8.8% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCV positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $990K. The largest seller was Ameriprise, cutting an estimated $2.66M.

  • 42 institutional investors held Bancroft Fund (BCV) as of Q1 2024, up from 38 in Q4 2023.
  • Funds reported $22.4M of Bancroft Fund stock for Q1 2024, down 8.8% quarter-over-quarter.
  • 7 funds opened new Bancroft Fund positions in Q1 2024 and 3 closed out, a net change of +4 holders.
  • The largest Bancroft Fund buyer in Q1 2024 was Advisors Asset Management, an estimated $990K added.
  • The largest Bancroft Fund seller in Q1 2024 was Ameriprise, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2024.