Boston Omaha
BOC
101 hedge funds and large institutions have $437M invested in Boston Omaha in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 11 closing their positions.
750% more call options, than puts
Call options by funds: $34K | Put options by funds: $4K
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $388M → $437M (+$49.2M)
0.65% more ownership
Funds ownership: 65.55% → 66.19% (+0.65%)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.04M |
| 3 |
BlackRock
New York
|
+$1.51M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$464K |
| 5 |
Bank of New York Mellon
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.4M |
| 2 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$1.27M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$880K |
| 4 |
Renaissance Technologies
New York
|
-$741K |
| 5 |
MIOT
Massachusetts Institute of Technology
Cambridge,
Massachusetts
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$240K | -11,619 | Closed |
|
|
CM
102
Cohanzick Management
Pleasantville,
New York
| – | -$41K | -2,000 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -431 | Closed |
|
|
TWM
104
Tradition Wealth Management
Edina,
Minnesota
| – | -$5K | -250 | Closed |
|
|
CA
105
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -139 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$3.42K | -138 | Closed |
|
|
VVP
107
Venture Visionary Partners
Sylvania,
Ohio
| – | -$2.58K | -125 | Closed |
|
|
TWC
108
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.75K | -80 | Closed |
|
|
GWM
109
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -75 | Closed |
|
BOC Hedge Fund Activity: Q3 2022 in Review
101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q3 2022, worth a combined $437M — up 13% from $388M a quarter earlier.
Fund positioning in BOC was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $57.4M sold.
- 101 institutional investors held Boston Omaha (BOC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $437M of Boston Omaha stock for Q3 2022, up 13% quarter-over-quarter.
- 11 funds opened new Boston Omaha positions in Q3 2022 and 11 closed out, a net change of 0 holders.
- The largest Boston Omaha buyer in Q3 2022 was Vanguard Group, an estimated $3.4M added.
- The largest Boston Omaha seller in Q3 2022 was T. Rowe Price Associates, an estimated $57.4M sold.
Based on aggregated 13F filings for Q3 2022.