BCV

Bancroft Fund
BCV

Overview Fund Activity

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
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

1
CRC
Curi RMB Capital
Illinois
+$1.74M
2
JAM
Jolley Asset Management
North Carolina
+$1.63M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.21M
4
LCM
Laurion Capital Management
New York
+$684K
5
SFS
Shaker Financial Services
Virginia
+$412K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$584K
2
UBS Group
UBS Group
Switzerland
-$292K
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 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.98M -$292K -13,900 -5%
AAM
2
Advisors Asset Management
Colorado
$5.29M +$202K +9,429 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.23M +$264K +12,555 +9%
GC
4
Guggenheim Capital
Illinois
$2.77M +$16.5K +785 +0.6%
CRC
5
Curi RMB Capital
Illinois
$1.74M +$1.74M +82,641 New
JAM
6
Jolley Asset Management
North Carolina
$1.63M +$1.63M +77,715 New
WAM
7
Wolverine Asset Management
Illinois
$1.27M +$356K +16,960 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.21M +$1.21M +57,794 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$1.19M – – –
Wells Fargo
10
Wells Fargo
California
$1.19M +$25.9K +1,234 +2%
RJA
11
Raymond James & Associates
Florida
$1.03M +$283K +13,461 +38%
SFS
12
Shaker Financial Services
Virginia
$800K +$412K +19,625 +106%
LCM
13
Laurion Capital Management
New York
$684K +$684K +32,591 New
LCM
14
Landscape Capital Management
New Jersey
$653K +$355K +16,924 +119%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$564K -$3.59K -171 -0.6%
MML Investors Services
16
MML Investors Services
Massachusetts
$406K +$406K +19,331 New
MC
17
Matisse Capital
Oregon
$347K +$347K +16,509 New
SCM
18
Saba Capital Management
New York
$335K – – –
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$264K +$84 +4 +0%
IFWM
20
Institute for Wealth Management
Colorado
$248K -$169 -8 -0.1%
RJT
21
Raymond James Trust
Florida
$234K +$234K +11,145 New
DA
22
Doliver Advisors
Texas
$216K +$216K +17,181 New
LPL Financial
23
LPL Financial
California
$211K +$211K +10,073 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$210K +$210K +10,005 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$175K -$926 -44 -0.5%
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