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Boston Omaha

16 hedge funds and large institutions have $136M invested in Boston Omaha in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $115M → $136M (+$21.1M)

14% more funds holding

Funds holding: 1416 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

83.28% less ownership

Funds ownership: 149.17%65.89% (-83%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
2
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$114M
ACH
2
ArrowMark Colorado Holdings
Colorado
$5.5M +$111K +7,778 +2%
ACM
3
AKRE Capital Management
Virginia
$5.42M
CPA
4
Cowen Prime Advisors
New York
$3.43M -$243K -16,991 -7%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.58M +$25.9K +1,818 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.47M +$1.36M +95,022 New
SRC
7
Shufro Rose & Co
New York
$1.46M +$1.34M +94,000 New
MCM
8
Moore Capital Management
New York
$1.32M -$214K -15,000 -15%
Millennium Management
9
Millennium Management
New York
$1.05M +$963K +67,495 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$333K +$307K +21,499 New
Goldman Sachs
11
Goldman Sachs
New York
$251K +$231K +16,209 New
Deutsche Bank
12
Deutsche Bank
Germany
$50K +$46.6K +3,262 New
Morgan Stanley
13
Morgan Stanley
New York
$26K +$23.8K +1,669 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16K
TRCT
15
Tower Research Capital (TRC)
New York
$11K -$20.5K -1,436 -67%
UBS Group
16
UBS Group
Switzerland
$8K -$18.5K -1,294 -71%
CI
17
Cowen Inc
New York
-$1.46M -110,812 Closed
MIM
18
Monashee Investment Management
Massachusetts
-$725K -55,000 Closed
BI
19
Bulldog Investors
New Jersey
-$461K -35,000 Closed
SIM
20
Spark Investment Management
New York
-$195K -14,800 Closed
Bank of America
21
Bank of America
North Carolina
-$2K -150 Closed

BOC Hedge Fund Activity: Q3 2017 in Review

16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q3 2017, worth a combined $136M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BOC positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.36M. The largest seller was Cowen Inc, exiting entirely with an estimated $1.46M sold.

  • 16 institutional investors held Boston Omaha (BOC) as of Q3 2017, up from 14 in Q2 2017.
  • Funds reported $136M of Boston Omaha stock for Q3 2017, up 18% quarter-over-quarter.
  • 7 funds opened new Boston Omaha positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest Boston Omaha buyer in Q3 2017 was Vanguard Group, an estimated $1.36M added.
  • The largest Boston Omaha seller in Q3 2017 was Cowen Inc, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2017.