Boston Omaha
BOC
23 hedge funds and large institutions have $306M invested in Boston Omaha in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
125% more capital invested
Capital invested by funds: $136M → $306M (+$170M)
44% more funds holding
Funds holding: 16 → 23 (+7)
5.05% more ownership
Funds ownership: 65.89% → 70.94% (+5.1%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$309K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$247K |
| 5 |
Morgan Stanley
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$2.67M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.58M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$1.03M |
| 4 |
MCM
Moore Capital Management
New York
|
-$722K |
| 5 |
Millennium Management
New York
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$251K | -16,209 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50K | -3,262 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$11K | -705 | Closed |
|
BOC Hedge Fund Activity: Q4 2017 in Review
23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q4 2017, worth a combined $306M — up 125% from $136M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BOC positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $3M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.67M.
- 23 institutional investors held Boston Omaha (BOC) as of Q4 2017, up from 16 in Q3 2017.
- Funds reported $306M of Boston Omaha stock for Q4 2017, up 125% quarter-over-quarter.
- 11 funds opened new Boston Omaha positions in Q4 2017 and 4 closed out, a net change of +7 holders.
- The largest Boston Omaha buyer in Q4 2017 was Fenimore Asset Management, an estimated $3M added.
- The largest Boston Omaha seller in Q4 2017 was Cowen Prime Advisors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2017.