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BCV

Bancroft Fund

31 hedge funds and large institutions have $34.9M invested in Bancroft Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

4% less capital invested

Capital invested by funds: $36.5M → $34.9M (-$1.56M)

2.33% less ownership

Funds ownership: 28.62%26.29% (-2.3%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12M -$1.03M -40,095 -8%
Wells Fargo
2
Wells Fargo
California
$3.86M -$202K -7,814 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.78M -$57.6K -2,233 -1%
Cohen & Steers
4
Cohen & Steers
New York
$2.05M
GC
5
Guggenheim Capital
Illinois
$1.69M -$857K -33,215 -33%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1.57M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M -$23.1K -897 -2%
RJA
8
Raymond James & Associates
Florida
$1.18M -$47.7K -1,850 -4%
Invesco
9
Invesco
Georgia
$1.17M +$189K +7,336 +18%
CA
10
Cetera Advisors
Colorado
$953K -$2.42M -93,691 -71%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$704K -$233K -9,033 -24%
CRC
12
Curi RMB Capital
Illinois
$702K +$729K +28,245 New
WAM
13
Wolverine Asset Management
Illinois
$619K +$643K +24,924 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$413K -$149K -5,782 -26%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$395K +$1.11K +43 +0.3%
LPL Financial
16
LPL Financial
California
$354K +$368K +14,253 New
SFS
17
Shaker Financial Services
Virginia
$342K +$355K +13,746 New
Ameriprise
18
Ameriprise
Minnesota
$316K +$90.5K +3,509 +38%
RJT
19
Raymond James Trust
Florida
$277K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$276K
IFWM
21
Institute for Wealth Management
Colorado
$256K -$1.03K -40 -0.4%
Osaic Holdings
22
Osaic Holdings
Arizona
$210K +$41.6K +1,611 +23%
UBS Group
23
UBS Group
Switzerland
$171K +$38.4K +1,487 +28%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$108K +$28.8K +1,118 +35%
SFSIG
25
San Francisco Sentry Investment Group
California
$75K

BCV Hedge Fund Activity: Q3 2020 in Review

31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q3 2020, worth a combined $34.9M — down 4.3% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BCV positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $729K. The largest seller was Cetera Advisors, cutting an estimated $2.42M.

  • 31 institutional investors held Bancroft Fund (BCV) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $34.9M of Bancroft Fund stock for Q3 2020, down 4.3% quarter-over-quarter.
  • 4 funds opened new Bancroft Fund positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest Bancroft Fund buyer in Q3 2020 was Curi RMB Capital, an estimated $729K added.
  • The largest Bancroft Fund seller in Q3 2020 was Cetera Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2020.