BCV

Bancroft Fund
BCV

Overview Fund Activity

34 hedge funds and large institutions have $28.7M invested in Bancroft Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$1.04M
2
AT
Arden Trust
Delaware
+$243K
3
VKH
Virtu KCG Holdings
New York
+$235K
4
LCM
Landscape Capital Management
New Jersey
+$176K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$113K

Top Sellers

1
AA
Ancora Advisors
Ohio
-$5.41M
2
AAM
Advisors Asset Management
Colorado
-$454K
3
OC
Oppenheimer & Co
New York
-$387K
4
SIA
Sit Investment Associates
Minnesota
-$307K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.11M -$37.7K -2,014 -0.7%
AAM
2
Advisors Asset Management
Colorado
$3.23M -$454K -24,301 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.18M +$113K +6,048 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.52M +$27.5K +1,473 +1%
GC
5
Guggenheim Capital
Illinois
$2M +$101K +5,379 +5%
1CP
6
1607 Capital Partners
Virginia
$1.88M -$43.1K -2,305 -2%
BI
7
Bulldog Investors
New Jersey
$1.74M -$1.87K -100 -0.1%
MFS
8
MSI Financial Services
Massachusetts
$1.05M +$87.6K +4,685 +9%
GI
9
GAMCO Investors
Connecticut
$1.04M +$1.04M +55,400 New
SIA
10
Sit Investment Associates
Minnesota
$983K -$307K -16,435 -24%
RJA
11
Raymond James & Associates
Florida
$857K +$49.4K +2,640 +6%
FIMG
12
Financial & Investment Management Group
Michigan
$821K -$34.2K -1,827 -4%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$546K – – –
LCM
14
Landscape Capital Management
New Jersey
$489K +$176K +9,430 +56%
DA
15
Doliver Advisors
Texas
$443K -$80.9K -4,330 -15%
OC
16
Oppenheimer & Co
New York
$426K -$387K -20,662 -48%
Wells Fargo
17
Wells Fargo
California
$409K -$19 -1 -0%
LPL Financial
18
LPL Financial
California
$309K +$32.6K +1,726 +12%
GFM
19
Gramercy Funds Management
Connecticut
$295K – – –
AT
20
Arden Trust
Delaware
$243K +$243K +13,007 New
VKH
21
Virtu KCG Holdings
New York
$235K +$235K +12,585 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$230K -$212K -11,351 -48%
CWM
23
Concert Wealth Management
California
$191K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$187K +$20K +1,067 +12%
LFR
25
Lehman Financial Resources
Pennsylvania
$98K – – –
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