Bancroft Fund
BCV
37 hedge funds and large institutions have $20.6M invested in Bancroft Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
3% more funds holding
Funds holding: 36 → 37 (+1)
1.72% less ownership
Funds ownership: 21.07% → 19.36% (-1.7%)
27% less capital invested
Capital invested by funds: $28.3M → $20.6M (-$7.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$537K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$293K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$262K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$251K |
| 5 |
QC
Quantedge Capital
Singapore
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.42M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$397K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$272K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$254K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$246K |
BCV Hedge Fund Activity: Q2 2022 in Review
37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q2 2022, worth a combined $20.6M — down 27% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BCV positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $537K. The largest seller was Advisors Asset Management, cutting an estimated $1.42M.
- 37 institutional investors held Bancroft Fund (BCV) as of Q2 2022, up from 36 in Q1 2022.
- Funds reported $20.6M of Bancroft Fund stock for Q2 2022, down 27% quarter-over-quarter.
- 6 funds opened new Bancroft Fund positions in Q2 2022 and 4 closed out, a net change of +2 holders.
- The largest Bancroft Fund buyer in Q2 2022 was Morgan Stanley, an estimated $537K added.
- The largest Bancroft Fund seller in Q2 2022 was Advisors Asset Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2022.