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BCV

Bancroft Fund

32 hedge funds and large institutions have $31.8M invested in Bancroft Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

14% more funds holding

Funds holding: 2832 (+4)

8% more capital invested

Capital invested by funds: $29.5M → $31.8M (+$2.35M)

1.26% more ownership

Funds ownership: 30.79%32.05% (+1.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$4.81M +$122K +6,660 +3%
AAM
2
Advisors Asset Management
Colorado
$3.25M +$292K +15,973 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.1M +$193K +10,545 +7%
1CP
4
1607 Capital Partners
Virginia
$2.16M
GC
5
Guggenheim Capital
Illinois
$1.91M -$143K -7,819 -7%
BI
6
Bulldog Investors
New Jersey
$1.9M -$538K -29,387 -22%
WAM
7
Wolverine Asset Management
Illinois
$1.7M +$378K +20,686 +29%
KIM
8
Karpus Investment Management
New York
$1.67M -$154K -8,440 -9%
DA
9
Doliver Advisors
Texas
$1.63M +$338K +18,449 +27%
FIMG
10
Financial & Investment Management Group
Michigan
$1.6M -$205K -11,183 -12%
GFM
11
Gramercy Funds Management
Connecticut
$1.31M -$179K -9,800 -12%
MFS
12
MSI Financial Services
Massachusetts
$1.12M +$11.4K +624 +1%
AA
13
Ancora Advisors
Ohio
$850K +$836K +45,693 New
OC
14
Oppenheimer & Co
New York
$767K +$318K +17,377 +73%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$739K +$200K +10,916 +38%
DI
16
Dalton Investments
Nevada
$495K -$16K -874 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$447K +$150K +8,224 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$395K +$15.5K +846 +4%
LPL Financial
19
LPL Financial
California
$308K -$915 -50 -0.3%
Wells Fargo
20
Wells Fargo
California
$303K -$20.1K -1,099 -6%
SFS
21
Shaker Financial Services
Virginia
$303K -$3.9K -213 -1%
LCM
22
Landscape Capital Management
New Jersey
$241K +$237K +12,969 New
CAN
23
Cetera Advisor Networks
California
$194K +$421 +23 +0.2%
First Trust Advisors
24
First Trust Advisors
Illinois
$191K -$65.2K -3,562 -26%
BRWA
25
B. Riley Wealth Advisors
Florida
$183K -$116K -6,356 -39%

BCV Hedge Fund Activity: Q4 2013 in Review

32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2013, worth a combined $31.8M — up 8% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BCV positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $836K. The largest seller was Bulldog Investors, cutting an estimated $538K.

  • 32 institutional investors held Bancroft Fund (BCV) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $31.8M of Bancroft Fund stock for Q4 2013, up 8% quarter-over-quarter.
  • 5 funds opened new Bancroft Fund positions in Q4 2013 and 1 closed out, a net change of +4 holders.
  • The largest Bancroft Fund buyer in Q4 2013 was Ancora Advisors, an estimated $836K added.
  • The largest Bancroft Fund seller in Q4 2013 was Bulldog Investors, an estimated $538K sold.

Based on aggregated 13F filings for Q4 2013.