Bancroft Fund
BCV
38 hedge funds and large institutions have $31.9M invested in Bancroft Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
137% more capital inflows, than outflows
Capital inflows: $5.12M | Capital outflows: $2.16M
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
3.09% more ownership
Funds ownership: 22.54% → 25.62% (+3.1%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
+$2.2M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$360K |
| 3 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$269K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$261K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$798K |
| 2 |
Gabelli & Co Investment Advisers
Rye,
New York
|
-$486K |
| 3 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$306K |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
-$119K |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
-$80.9K |
BCV Hedge Fund Activity: Q3 2024 in Review
38 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q3 2024, worth a combined $31.9M — up 54% from $20.7M a quarter earlier.
Fund positioning in BCV was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $2.2M. The largest seller was Cornerstone Advisors, cutting an estimated $798K.
- 38 institutional investors held Bancroft Fund (BCV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $31.9M of Bancroft Fund stock for Q3 2024, up 54% quarter-over-quarter.
- 4 funds opened new Bancroft Fund positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest Bancroft Fund buyer in Q3 2024 was Saba Capital Management, an estimated $2.2M added.
- The largest Bancroft Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2024.