Bancroft Fund
BCV
36 hedge funds and large institutions have $28.3M invested in Bancroft Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.96% less ownership
Funds ownership: 23.03% → 21.07% (-2%)
5% less funds holding
Funds holding: 38 → 36 (-2)
16% less capital invested
Capital invested by funds: $33.6M → $28.3M (-$5.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.25M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$865K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$580K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$464K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$914K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$480K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$409K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$325K |
BCV Hedge Fund Activity: Q1 2022 in Review
36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q1 2022, worth a combined $28.3M — down 16% from $33.6M a quarter earlier.
Fund positioning in BCV was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.25M. The largest seller was Advisors Asset Management, cutting an estimated $1.62M.
- 36 institutional investors held Bancroft Fund (BCV) as of Q1 2022, down from 38 in Q4 2021.
- Funds reported $28.3M of Bancroft Fund stock for Q1 2022, down 16% quarter-over-quarter.
- 5 funds opened new Bancroft Fund positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest Bancroft Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.25M added.
- The largest Bancroft Fund seller in Q1 2022 was Advisors Asset Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2022.