Bancroft Fund
BCV
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
11% more funds holding
Funds holding: 35 → 39 (+4)
0% less capital invested
Capital invested by funds: $32.3M → $32.2M (-$108K)
1.52% less ownership
Funds ownership: 29.32% → 27.81% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$578K |
| 2 |
Morgan Stanley
New York
|
+$346K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$270K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$241K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
-$1.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.32M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$487K |
| 4 |
LPL Financial
San Diego,
California
|
-$211K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$146K |
BCV Hedge Fund Activity: Q2 2018 in Review
39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q2 2018, worth a combined $32.2M — down 0.33% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCV positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $578K. The largest seller was Jolley Asset Management, exiting entirely with an estimated $1.63M sold.
- 39 institutional investors held Bancroft Fund (BCV) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $32.2M of Bancroft Fund stock for Q2 2018, down 0.33% quarter-over-quarter.
- 8 funds opened new Bancroft Fund positions in Q2 2018 and 4 closed out, a net change of +4 holders.
- The largest Bancroft Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $578K added.
- The largest Bancroft Fund seller in Q2 2018 was Jolley Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2018.