Bancroft Fund
BCV
36 hedge funds and large institutions have $44.4M invested in Bancroft Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $40.1M → $44.4M (+$4.25M)
3% more funds holding
Funds holding: 35 → 36 (+1)
0.33% less ownership
Funds ownership: 25.42% → 25.09% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.22M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$545K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$463K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$278K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$925K |
| 2 |
Cohen & Steers
New York
|
-$579K |
| 3 |
LPL Financial
San Diego,
California
|
-$508K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$297K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.5K |
BCV Hedge Fund Activity: Q2 2021 in Review
36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q2 2021, worth a combined $44.4M — up 11% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BCV positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $925K.
- 36 institutional investors held Bancroft Fund (BCV) as of Q2 2021, up from 35 in Q1 2021.
- Funds reported $44.4M of Bancroft Fund stock for Q2 2021, up 11% quarter-over-quarter.
- 4 funds opened new Bancroft Fund positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Bancroft Fund buyer in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $1.22M added.
- The largest Bancroft Fund seller in Q2 2021 was Advisors Asset Management, an estimated $925K sold.
Based on aggregated 13F filings for Q2 2021.