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Boston Omaha
BOC

37 hedge funds and large institutions have $254M invested in Boston Omaha in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

61% more funds holding

Funds holding: 23 → 37 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.92% less ownership

Funds ownership: 70.94% → 70.03% (-0.92%)

17% less capital invested

Capital invested by funds: $306M → $254M (-$51.8M)

Holders
37
Holders Change
+14
Holders Change %
+60.87%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
11
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$38M
2
ICP
Ironvine Capital Partners
Nebraska
+$2.9M
3
BlackRock
BlackRock
New York
+$2.68M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.7M
5
CPA
Cowen Prime Advisors
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
SMP
Santa Monica Partners
Florida
-$935K
2
Millennium Management
Millennium Management
New York
-$471K
3
SRC
Shufro Rose & Co
New York
-$456K
4
RCC
Red Cedar Capital
Nebraska
-$351K
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$197M +$38M +1,650,000 +22%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.37M +$1.7M +73,873 +21%
RCC
3
Red Cedar Capital
Nebraska
$9.28M -$351K -15,258 -3%
ACM
4
AKRE Capital Management
Virginia
$7.65M – – –
SMP
5
Santa Monica Partners
Florida
$5.84M -$935K -40,637 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.44M +$406K +17,654 +10%
FAM
7
Fenimore Asset Management
New York
$3.18M – – –
CPA
8
Cowen Prime Advisors
New York
$2.97M +$1.01M +43,712 +47%
ICP
9
Ironvine Capital Partners
Nebraska
$2.75M +$2.9M +126,014 New
BlackRock
10
BlackRock
New York
$2.54M +$2.68M +116,241 New
MCM
11
Moore Capital Management
New York
$1.64M +$575K +25,000 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.27M +$498K +21,653 +59%
BIA
13
Biondo Investment Advisors
Pennsylvania
$919K +$967K +42,025 New
HK
14
Horizon Kinetics
New York
$888K +$935K +40,637 New
Goldman Sachs
15
Goldman Sachs
New York
$652K +$686K +29,816 New
GKFF
16
George Kaiser Family Foundation
Oklahoma
$624K +$657K +28,530 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$546K +$574K +24,956 New
SRC
18
Shufro Rose & Co
New York
$536K -$456K -19,800 -45%
Millennium Management
19
Millennium Management
New York
$422K -$471K -20,473 -51%
Northern Trust
20
Northern Trust
Illinois
$368K +$204K +8,871 +111%
LCM
21
Laurion Capital Management
New York
$322K +$339K +14,739 New
Wells Fargo
22
Wells Fargo
California
$297K +$140K +6,060 +81%
Bank of America
23
Bank of America
North Carolina
$294K +$34.8K +1,513 +13%
Morgan Stanley
24
Morgan Stanley
New York
$278K +$34K +1,477 +13%
ECM
25
Element Capital Management
New York
$220K +$231K +10,055 New
1
2

BOC Hedge Fund Activity: Q1 2018 in Review

37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q1 2018, worth a combined $254M — down 17% from $306M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOC positions and 1 closed out — a net gain of 14 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Magnolia Group, adding an estimated $38M. The largest seller was Santa Monica Partners, cutting an estimated $935K.

  • 37 institutional investors held Boston Omaha (BOC) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $254M of Boston Omaha stock for Q1 2018, down 17% quarter-over-quarter.
  • 15 funds opened new Boston Omaha positions in Q1 2018 and 1 closed out, a net change of +14 holders.
  • The largest Boston Omaha buyer in Q1 2018 was Magnolia Group, an estimated $38M added.
  • The largest Boston Omaha seller in Q1 2018 was Santa Monica Partners, an estimated $935K sold.

Based on aggregated 13F filings for Q1 2018.