Bancroft Fund
BCV
36 hedge funds and large institutions have $17.1M invested in Bancroft Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.
0.33% more ownership
Funds ownership: 18.16% → 18.48% (+0.33%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 37 → 36 (-1)
6% less capital invested
Capital invested by funds: $18.2M → $17.1M (-$1.12M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.09M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$375K |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$308K |
| 4 |
API
Advisor Partners II
Walnut Creek,
California
|
+$233K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$548K |
| 2 |
LPL Financial
San Diego,
California
|
-$510K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$326K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$307K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$262K |
BCV Hedge Fund Activity: Q3 2023 in Review
36 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q3 2023, worth a combined $17.1M — down 6.1% from $18.2M a quarter earlier.
Fund positioning in BCV was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.09M. The largest seller was Shaker Financial Services, cutting an estimated $548K.
- 36 institutional investors held Bancroft Fund (BCV) as of Q3 2023, down from 37 in Q2 2023.
- Funds reported $17.1M of Bancroft Fund stock for Q3 2023, down 6.1% quarter-over-quarter.
- 2 funds opened new Bancroft Fund positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Bancroft Fund buyer in Q3 2023 was Ameriprise, an estimated $2.09M added.
- The largest Bancroft Fund seller in Q3 2023 was Shaker Financial Services, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2023.