BCV

Bancroft Fund
BCV

Overview Fund Activity

33 hedge funds and large institutions have $35.4M invested in Bancroft Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$2.27M
2
AAM
Advisors Asset Management
Colorado
+$109K
3
Bank of America
Bank of America
North Carolina
+$89.2K
4
WRM
Westport Resources Management
Connecticut
+$26.3K
5
GC
Guggenheim Capital
Illinois
+$23.4K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$641K
2
GFM
Gramercy Funds Management
Connecticut
-$559K
3
WAM
Wolverine Asset Management
Illinois
-$501K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$309K
5
DI
Dalton Investments
Nevada
-$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.44M +$5.44M +271,103 New
AA
2
Ancora Advisors
Ohio
$5.12M +$2.27M +112,944 +80%
AAM
3
Advisors Asset Management
Colorado
$4.23M +$109K +5,436 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.12M -$6.88K -343 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$2.4M -$641K -31,940 -21%
1CP
6
1607 Capital Partners
Virginia
$2.28M – – –
GC
7
Guggenheim Capital
Illinois
$2.23M +$23.4K +1,166 +1%
BI
8
Bulldog Investors
New Jersey
$2.05M – – –
MFS
9
MSI Financial Services
Massachusetts
$1.25M -$14.3K -711 -1%
FIMG
10
Financial & Investment Management Group
Michigan
$1.01M -$47.1K -2,347 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$982K -$309K -15,421 -24%
DA
12
Doliver Advisors
Texas
$885K -$146K -7,268 -14%
OC
13
Oppenheimer & Co
New York
$873K +$3.35K +167 +0.4%
RJA
14
Raymond James & Associates
Florida
$718K +$200 +10 +0%
RCM
15
Rivernorth Capital Management
Florida
$663K -$175K -8,741 -21%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$624K +$221 +11 +0%
Wells Fargo
17
Wells Fargo
California
$439K +$8.05K +401 +2%
LPL Financial
18
LPL Financial
California
$293K -$3.61K -180 -1%
LCM
19
Landscape Capital Management
New Jersey
$213K -$33.8K -1,680 -14%
DI
20
Dalton Investments
Nevada
$208K -$254K -12,669 -55%
LFR
21
Lehman Financial Resources
Pennsylvania
$106K – – –
Bank of America
22
Bank of America
North Carolina
$94K +$89.2K +4,420 +1,873%
WRM
23
Westport Resources Management
Connecticut
$46K +$26.3K +1,306 +134%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$36K – – –
S
25
SignatureFD
Georgia
$32K +$218 +11 +0.7%
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