Bancroft Fund
BCV
32 hedge funds and large institutions have $43M invested in Bancroft Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more capital inflows, than outflows
Capital inflows: $5.09M | Capital outflows: $2.91M
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3% more funds holding
Funds holding: 31 → 32 (+1)
1.66% more ownership
Funds ownership: 29.65% → 31.31% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$2.07M |
| 2 |
Cetera Advisors
Denver,
Colorado
|
+$841K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$616K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$553K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$719K |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
-$534K |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$434K |
| 4 |
Saba Capital Management
New York
|
-$229K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
-$224K |
BCV Hedge Fund Activity: Q4 2019 in Review
32 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2019, worth a combined $43M — up 17% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BCV positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.07M. The largest seller was Geode Capital Management, cutting an estimated $719K.
- 32 institutional investors held Bancroft Fund (BCV) as of Q4 2019, up from 31 in Q3 2019.
- Funds reported $43M of Bancroft Fund stock for Q4 2019, up 17% quarter-over-quarter.
- 5 funds opened new Bancroft Fund positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Bancroft Fund buyer in Q4 2019 was Advisors Asset Management, an estimated $2.07M added.
- The largest Bancroft Fund seller in Q4 2019 was Geode Capital Management, an estimated $719K sold.
Based on aggregated 13F filings for Q4 2019.