BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $37.3M invested in Bancroft Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$5.41M
2
SIA
Sit Investment Associates
Minnesota
+$1.29M
3
Morgan Stanley
Morgan Stanley
New York
+$174K
4
LCM
Landscape Capital Management
New Jersey
+$103K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$71.5K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$614K
2
DA
Doliver Advisors
Texas
-$249K
3
BI
Bulldog Investors
New Jersey
-$196K
4
MFS
MSI Financial Services
Massachusetts
-$184K
5
1CP
1607 Capital Partners
Virginia
-$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.83M +$42.1K +1,988 +0.7%
AA
2
Ancora Advisors
Ohio
$5.41M +$5.41M +255,400 New
AAM
3
Advisors Asset Management
Colorado
$4.18M -$15.5K -731 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.47M +$71.5K +3,376 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M +$174K +8,206 +7%
1CP
6
1607 Capital Partners
Virginia
$2.18M -$107K -5,044 -5%
GC
7
Guggenheim Capital
Illinois
$2.15M -$1.84K -87 -0.1%
BI
8
Bulldog Investors
New Jersey
$1.97M -$196K -9,259 -9%
SIA
9
Sit Investment Associates
Minnesota
$1.46M +$1.29M +60,723 +735%
MFS
10
MSI Financial Services
Massachusetts
$1.09M -$184K -8,665 -14%
FIMG
11
Financial & Investment Management Group
Michigan
$968K -$54.5K -2,575 -5%
OC
12
Oppenheimer & Co
New York
$920K -$1.91K -90 -0.2%
RJA
13
Raymond James & Associates
Florida
$915K +$2.8K +132 +0.3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$618K -$40.2K -1,900 -6%
DA
15
Doliver Advisors
Texas
$594K -$249K -11,761 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$501K -$614K -29,021 -55%
Wells Fargo
17
Wells Fargo
California
$463K +$21 +1 +0%
LCM
18
Landscape Capital Management
New Jersey
$354K +$103K +4,869 +41%
GFM
19
Gramercy Funds Management
Connecticut
$334K – – –
LPL Financial
20
LPL Financial
California
$308K -$4.13K -196 -1%
CWM
21
Concert Wealth Management
California
$218K +$2.98K +140 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$189K +$3.79K +179 +2%
LFR
23
Lehman Financial Resources
Pennsylvania
$111K – – –
PAM
24
Panagora Asset Management
Massachusetts
$71K +$47.3K +2,227 +200%
WRM
25
Westport Resources Management
Connecticut
$48K – – –
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