BCV

Bancroft Fund
BCV

Overview Fund Activity

39 hedge funds and large institutions have $32.2M invested in Bancroft Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$585K
2
Morgan Stanley
Morgan Stanley
New York
+$350K
3
GC
Guggenheim Capital
Illinois
+$274K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$244K
5
CRC
Curi RMB Capital
Illinois
+$221K

Top Sellers

1
JAM
Jolley Asset Management
North Carolina
-$1.63M
2
UBS Group
UBS Group
Switzerland
-$1.34M
3
LCM
Laurion Capital Management
New York
-$494K
4
LPL Financial
LPL Financial
California
-$211K
5
SFS
Shaker Financial Services
Virginia
-$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.99M +$585K +26,742 +11%
UBS Group
2
UBS Group
Switzerland
$4.9M -$1.34M -61,226 -21%
Morgan Stanley
3
Morgan Stanley
New York
$3.72M +$350K +16,009 +10%
GC
4
Guggenheim Capital
Illinois
$3.16M +$274K +12,502 +9%
CRC
5
Curi RMB Capital
Illinois
$2.03M +$221K +10,120 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.44M +$176K +8,063 +14%
Wells Fargo
7
Wells Fargo
California
$1.3M +$60.9K +2,783 +5%
WAM
8
Wolverine Asset Management
Illinois
$1.25M -$72.9K -3,332 -5%
GCIA
9
Gabelli & Co Investment Advisers
New York
$1.23M -$9.76K -446 -0.8%
RJA
10
Raymond James & Associates
Florida
$1.08M +$3.24K +148 +0.3%
LCM
11
Landscape Capital Management
New Jersey
$749K +$68.4K +3,123 +10%
SFS
12
Shaker Financial Services
Virginia
$686K -$148K -6,747 -18%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$564K – – –
DA
14
Doliver Advisors
Texas
$487K +$111K +5,058 +29%
MML Investors Services
15
MML Investors Services
Massachusetts
$467K +$44.3K +2,028 +10%
SCM
16
Saba Capital Management
New York
$349K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$292K +$72.8K +3,324 +33%
MC
18
Matisse Capital
Oregon
$289K -$72.2K -3,300 -20%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$286K +$11K +504 +4%
IFWM
20
Institute for Wealth Management
Colorado
$255K -$1.2K -55 -0.5%
RJT
21
Raymond James Trust
Florida
$244K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$244K +$244K +11,154 New
LCM
23
Laurion Capital Management
New York
$221K -$494K -22,513 -69%
S
24
SignatureFD
Georgia
$197K +$197K +9,000 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$182K – – –
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