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BCV

Bancroft Fund
BCV

32 hedge funds and large institutions have $44.1M invested in Bancroft Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 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

26% more capital invested

Capital invested by funds: $34.9M → $44.1M (+$9.19M)

3% more funds holding

Funds holding: 31 → 32 (+1)

1.09% more ownership

Funds ownership: 26.29% → 27.38% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.98M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$558K
3
LCM
Landscape Capital Management
New Jersey
+$399K
4
Morgan Stanley
Morgan Stanley
New York
+$251K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$210K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.13M
2
CRC
Curi RMB Capital
Illinois
-$702K
3
WAM
Wolverine Asset Management
Illinois
-$619K
4
CA
Cetera Advisors
Colorado
-$544K
5
GC
Guggenheim Capital
Illinois
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$14.6M +$2.13K +78 +0%
Morgan Stanley
2
Morgan Stanley
New York
$4.86M +$251K +9,178 +6%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$4.52M +$3.98M +145,584 +3,357%
Wells Fargo
4
Wells Fargo
California
$3.44M -$1.13M -41,434 -27%
Cohen & Steers
5
Cohen & Steers
New York
$2.38M -$101K -3,697 -4%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1.91M – – –
RJA
7
Raymond James & Associates
Florida
$1.66M +$208K +7,611 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.64M +$5.05K +185 +0.3%
GC
9
Guggenheim Capital
Illinois
$1.58M -$422K -15,427 -23%
Invesco
10
Invesco
Georgia
$1.21M -$191K -6,986 -15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.08M +$210K +7,683 +27%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$615K +$558K +20,414 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$571K +$83.8K +3,066 +19%
CA
14
Cetera Advisors
Colorado
$556K -$544K -19,895 -52%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$494K -$6.67K -244 -1%
LCM
16
Landscape Capital Management
New Jersey
$440K +$399K +14,596 New
LPL Financial
17
LPL Financial
California
$348K -$74.3K -2,718 -19%
RJT
18
Raymond James Trust
Florida
$336K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$335K – – –
DJYG
20
David J. Yvars Group
Florida
$330K +$305K +11,145 New
IFWM
21
Institute for Wealth Management
Colorado
$310K – – –
Ameriprise
22
Ameriprise
Minnesota
$296K -$78.6K -2,876 -23%
Osaic Holdings
23
Osaic Holdings
Arizona
$277K +$19.5K +714 +8%
UBS Group
24
UBS Group
Switzerland
$146K -$55K -2,012 -29%
SFSIG
25
San Francisco Sentry Investment Group
California
$91K – – –
1
2

BCV Hedge Fund Activity: Q4 2020 in Review

32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2020, worth a combined $44.1M — up 26% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BCV positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $3.98M. The largest seller was Wells Fargo, cutting an estimated $1.13M.

  • 32 institutional investors held Bancroft Fund (BCV) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $44.1M of Bancroft Fund stock for Q4 2020, up 26% quarter-over-quarter.
  • 4 funds opened new Bancroft Fund positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Bancroft Fund buyer in Q4 2020 was Northwestern Mutual Wealth Management, an estimated $3.98M added.
  • The largest Bancroft Fund seller in Q4 2020 was Wells Fargo, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.