Bancroft Fund
BCV
31 hedge funds and large institutions have $17.8M invested in Bancroft Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.37% less ownership
Funds ownership: 18.78% → 18.41% (-0.37%)
4% less capital invested
Capital invested by funds: $18.5M → $17.8M (-$730K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$591K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$523K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$411K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$321K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.82M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$214K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$66.7K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.8K |
BCV Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2022, worth a combined $17.8M — down 3.9% from $18.5M a quarter earlier.
Fund positioning in BCV was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $591K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.82M sold.
- 31 institutional investors held Bancroft Fund (BCV) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $17.8M of Bancroft Fund stock for Q4 2022, down 3.9% quarter-over-quarter.
- 4 funds opened new Bancroft Fund positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest Bancroft Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $591K added.
- The largest Bancroft Fund seller in Q4 2022 was Advisors Asset Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2022.