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BCV

Bancroft Fund
BCV

35 hedge funds and large institutions have $32.3M invested in Bancroft Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $25.8M → $32.3M (+$6.53M)

21% more funds holding

Funds holding: 29 → 35 (+6)

6.78% more ownership

Funds ownership: 22.54% → 29.32% (+6.8%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.8M
2
JAM
Jolley Asset Management
North Carolina
+$1.69M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.26M
4
LCM
Laurion Capital Management
New York
+$709K
5
SFS
Shaker Financial Services
Virginia
+$427K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$584K
2
UBS Group
UBS Group
Switzerland
-$302K
3
S
SignatureFD
Georgia
-$235K
4
OC
Oppenheimer & Co
New York
-$223K
5
ASN
Advisory Services Network
Georgia
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.98M -$302K -13,900 -5%
AAM
2
Advisors Asset Management
Colorado
$5.29M +$205K +9,429 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.23M +$273K +12,555 +9%
GC
4
Guggenheim Capital
Illinois
$2.77M +$17.1K +785 +0.6%
CRC
5
Curi RMB Capital
Illinois
$1.74M +$1.8M +82,641 New
JAM
6
Jolley Asset Management
North Carolina
$1.63M +$1.69M +77,715 New
WAM
7
Wolverine Asset Management
Illinois
$1.27M +$369K +16,960 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.21M +$1.26M +57,794 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$1.19M – – –
Wells Fargo
10
Wells Fargo
California
$1.19M +$26.8K +1,234 +2%
RJA
11
Raymond James & Associates
Florida
$1.03M +$293K +13,461 +38%
SFS
12
Shaker Financial Services
Virginia
$800K +$427K +19,625 +106%
LCM
13
Laurion Capital Management
New York
$684K +$709K +32,591 New
LCM
14
Landscape Capital Management
New Jersey
$653K +$368K +16,924 +119%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$564K -$3.72K -171 -0.6%
MML Investors Services
16
MML Investors Services
Massachusetts
$406K +$420K +19,331 New
MC
17
Matisse Capital
Oregon
$347K +$359K +16,509 New
SCM
18
Saba Capital Management
New York
$335K – – –
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$264K +$87 +4 +0%
IFWM
20
Institute for Wealth Management
Colorado
$248K -$174 -8 -0.1%
RJT
21
Raymond James Trust
Florida
$234K +$242K +11,145 New
DA
22
Doliver Advisors
Texas
$216K +$374K +17,181 New
LPL Financial
23
LPL Financial
California
$211K +$219K +10,073 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$210K +$218K +10,005 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$175K -$957 -44 -0.5%
1
2

BCV Hedge Fund Activity: Q1 2018 in Review

35 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q1 2018, worth a combined $32.3M — up 25% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCV positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.8M. The largest seller was Ameriprise, exiting entirely with an estimated $584K sold.

  • 35 institutional investors held Bancroft Fund (BCV) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $32.3M of Bancroft Fund stock for Q1 2018, up 25% quarter-over-quarter.
  • 11 funds opened new Bancroft Fund positions in Q1 2018 and 5 closed out, a net change of +6 holders.
  • The largest Bancroft Fund buyer in Q1 2018 was Curi RMB Capital, an estimated $1.8M added.
  • The largest Bancroft Fund seller in Q1 2018 was Ameriprise, an estimated $584K sold.

Based on aggregated 13F filings for Q1 2018.