BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $33.4M invested in Bancroft Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.75M
2
RJA
Raymond James & Associates
Florida
+$699K
3
U
UBS
Switzerland
+$327K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$317K
5
CWM
Concert Wealth Management
California
+$197K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.7M
2
FIMG
Financial & Investment Management Group
Michigan
-$601K
3
Morgan Stanley
Morgan Stanley
New York
-$549K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$447K
5
GFM
Gramercy Funds Management
Connecticut
-$435K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$5.39M +$327K +16,719 +6%
AAM
2
Advisors Asset Management
Colorado
$3.41M -$3.91K -200 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.88M +$2.75M +140,417 +2,050%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M -$549K -28,075 -17%
1CP
5
1607 Capital Partners
Virginia
$2.25M -$25.4K -1,300 -1%
GC
6
Guggenheim Capital
Illinois
$2.04M +$39.1K +2,002 +2%
BI
7
Bulldog Investors
New Jersey
$2M – – –
DA
8
Doliver Advisors
Texas
$1.68M -$39.2K -2,003 -2%
KIM
9
Karpus Investment Management
New York
$1.61M -$142K -7,250 -8%
MFS
10
MSI Financial Services
Massachusetts
$1.24M +$58.8K +3,006 +5%
FIMG
11
Financial & Investment Management Group
Michigan
$1.08M -$601K -30,757 -36%
GFM
12
Gramercy Funds Management
Connecticut
$947K -$435K -22,233 -31%
AA
13
Ancora Advisors
Ohio
$932K +$39.1K +2,000 +4%
OC
14
Oppenheimer & Co
New York
$835K +$28.8K +1,475 +4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$750K -$26.7K -1,364 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$732K +$317K +16,224 +76%
RJA
17
Raymond James & Associates
Florida
$699K +$699K +35,776 New
DI
18
Dalton Investments
Nevada
$445K -$75.1K -3,842 -14%
Wells Fargo
19
Wells Fargo
California
$336K +$17.6K +899 +6%
LPL Financial
20
LPL Financial
California
$311K -$13.4K -683 -4%
LCM
21
Landscape Capital Management
New Jersey
$274K +$20.4K +1,042 +8%
CAN
22
Cetera Advisor Networks
California
$205K – – –
CWM
23
Concert Wealth Management
California
$197K +$197K +10,095 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$156K +$156K +7,954 New
LFR
25
Lehman Financial Resources
Pennsylvania
$103K +$103K +5,263 New
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