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Boston Omaha
BOC

65 hedge funds and large institutions have $347M invested in Boston Omaha in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 63 → 65 (+2)

0.64% more ownership

Funds ownership: 84.77% → 85.41% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

13% less capital invested

Capital invested by funds: $398M → $347M (-$50.7M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
10
Increased
23
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Elgethun Capital Management
South Dakota
+$2.36M
2
FAM
Fenimore Asset Management
New York
+$1.49M
3
RCC
Red Cedar Capital
Nebraska
+$987K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$849K
5
ICP
Ironvine Capital Partners
Nebraska
+$700K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$928K
2
FTI
Fiduciary Trust International
Massachusetts
-$854K
3
BIA
Biondo Investment Advisors
Pennsylvania
-$767K
4
APG
Abacus Planning Group
South Carolina
-$604K
5
N
Nuveen
North Carolina
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$439K +$151K +7,857 +48%
Morgan Stanley
27
Morgan Stanley
New York
$383K -$928K -48,366 -70%
Millennium Management
28
Millennium Management
New York
$357K +$378K +19,717 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$304K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$287K +$3.59K +187 +1%
CS
31
Credit Suisse
Switzerland
$241K +$4.93K +257 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$205K +$217K +11,300 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$201K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$187K – – –
Goldman Sachs
35
Goldman Sachs
New York
$182K +$4.49K +234 +2%
Wells Fargo
36
Wells Fargo
California
$136K +$39.5K +2,058 +38%
UBS Group
37
UBS Group
Switzerland
$122K -$159K -8,294 -55%
AIG
38
American International Group
New York
$112K -$6.88K -359 -5%
Bank of America
39
Bank of America
North Carolina
$112K +$12.1K +632 +11%
PAM
40
Panagora Asset Management
Massachusetts
$110K +$116K +6,059 New
Victory Capital Management
41
Victory Capital Management
Texas
$104K +$110K +5,750 New
MIM
42
MetLife Investment Management
New Jersey
$95.2K +$101K +5,254 New
GTAM
43
Global Trust Asset Management
Florida
$82K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$73K -$11.7K -609 -13%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$71K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$68K -$63.7K -3,323 -47%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$67.3K +$71.3K +3,716 New
Citigroup
48
Citigroup
New York
$64K +$20.5K +1,070 +43%
Barclays
49
Barclays
United Kingdom
$63K -$134K -6,980 -67%
JP Morgan Chase
50
JP Morgan Chase
New York
$61K -$594 -31 -0.9%
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BOC Hedge Fund Activity: Q1 2020 in Review

65 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q1 2020, worth a combined $347M — down 13% from $398M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOC positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Elgethun Capital Management, adding an estimated $2.36M. The largest seller was Morgan Stanley, cutting an estimated $928K.

  • 65 institutional investors held Boston Omaha (BOC) as of Q1 2020, up from 63 in Q4 2019.
  • Funds reported $347M of Boston Omaha stock for Q1 2020, down 13% quarter-over-quarter.
  • 10 funds opened new Boston Omaha positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest Boston Omaha buyer in Q1 2020 was Elgethun Capital Management, an estimated $2.36M added.
  • The largest Boston Omaha seller in Q1 2020 was Morgan Stanley, an estimated $928K sold.

Based on aggregated 13F filings for Q1 2020.