Bancroft Fund
BCV
42 hedge funds and large institutions have $22.4M invested in Bancroft Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
11% more funds holding
Funds holding: 38 → 42 (+4)
1.53% more ownership
Funds ownership: 22.27% → 23.81% (+1.5%)
11% less capital inflows, than outflows
Capital inflows: $5.57M | Capital outflows: $6.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$990K |
| 2 |
PFG Investments
Woodbury,
New York
|
+$986K |
| 3 |
Shaker Financial Services
Arlington,
Virginia
|
+$908K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$563K |
| 5 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.66M |
| 2 |
Kestra Advisory Services
Austin,
Texas
|
-$2.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$697K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$383K |
| 5 |
Morgan Stanley
New York
|
-$122K |
BCV Hedge Fund Activity: Q1 2024 in Review
42 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q1 2024, worth a combined $22.4M — down 2.8% from $23M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BCV positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $990K. The largest seller was Ameriprise, cutting an estimated $2.66M.
- 42 institutional investors held Bancroft Fund (BCV) as of Q1 2024, up from 38 in Q4 2023.
- Funds reported $22.4M of Bancroft Fund stock for Q1 2024, down 2.8% quarter-over-quarter.
- 7 funds opened new Bancroft Fund positions in Q1 2024 and 3 closed out, a net change of +4 holders.
- The largest Bancroft Fund buyer in Q1 2024 was Advisors Asset Management, an estimated $990K added.
- The largest Bancroft Fund seller in Q1 2024 was Ameriprise, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2024.