BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $28.1M invested in Bancroft Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$1.1M
2
LCM
Landscape Capital Management
New Jersey
+$1.09M
3
GCIA
Gabelli & Co Investment Advisers
New York
+$1.01M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$596K
5
Morgan Stanley
Morgan Stanley
New York
+$591K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.77M
2
GI
GAMCO Investors
Connecticut
-$1.04M
3
SIA
Sit Investment Associates
Minnesota
-$983K
4
FIMG
Financial & Investment Management Group
Michigan
-$821K
5
BI
Bulldog Investors
New Jersey
-$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.25M +$277K +15,222 +6%
AAM
2
Advisors Asset Management
Colorado
$3.14M -$2.87K -158 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$3.05M +$591K +32,505 +24%
GC
4
Guggenheim Capital
Illinois
$1.95M +$3.13K +172 +0.2%
1CP
5
1607 Capital Partners
Virginia
$1.69M -$136K -7,500 -7%
LCM
6
Landscape Capital Management
New Jersey
$1.57M +$1.09M +59,835 +229%
BI
7
Bulldog Investors
New Jersey
$1.37M -$322K -17,675 -19%
CRC
8
Curi RMB Capital
Illinois
$1.1M +$1.1M +60,210 New
MFS
9
MSI Financial Services
Massachusetts
$1.09M +$65.1K +3,578 +6%
GCIA
10
Gabelli & Co Investment Advisers
New York
$1.01M +$1.01M +55,400 New
RJA
11
Raymond James & Associates
Florida
$846K +$11.8K +650 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$820K +$596K +32,829 +266%
MC
13
Matisse Capital
Oregon
$757K +$757K +41,606 New
LPL Financial
14
LPL Financial
California
$594K +$300K +16,719 +102%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$533K +$1.67K +92 +0.3%
Wells Fargo
16
Wells Fargo
California
$419K +$21.7K +1,192 +5%
DA
17
Doliver Advisors
Texas
$412K -$19.4K -1,064 -4%
Citigroup
18
Citigroup
New York
$385K +$350K +19,257 +996%
CAAS
19
Capital Asset Advisory Services
Michigan
$334K +$334K +18,350 New
OC
20
Oppenheimer & Co
New York
$329K -$84.9K -4,669 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$323K -$2.77M -152,204 -90%
GFM
22
Gramercy Funds Management
Connecticut
$287K – – –
SFS
23
Shaker Financial Services
Virginia
$256K +$256K +14,057 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$212K +$30.7K +1,692 +17%
CWM
25
Concert Wealth Management
California
$192K +$7.79K +433 +4%
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