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Boston Omaha

45 hedge funds and large institutions have $209M invested in Boston Omaha in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

22% more funds holding

Funds holding: 3745 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $254M → $209M (-$45.7M)

22.14% less ownership

Funds ownership: 70.03%47.88% (-22%)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
13
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$144M -$50.3M -2,152,301 -24%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.03M
RCC
3
Red Cedar Capital
Nebraska
$8.95M +$3.49K +149 +0%
BlackRock
4
BlackRock
New York
$7.68M +$5.81M +248,197 +214%
ACM
5
AKRE Capital Management
Virginia
$7.37M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.05M +$1.97M +84,059 +41%
SMP
7
Santa Monica Partners
Florida
$5.63M
FAM
8
Fenimore Asset Management
New York
$3.69M +$695K +29,700 +20%
ICP
9
Ironvine Capital Partners
Nebraska
$2.74M +$97K +4,148 +3%
CPA
10
Cowen Prime Advisors
New York
$2.18M -$757K -32,350 -24%
MCM
11
Moore Capital Management
New York
$1.58M
State Street
12
State Street
Massachusetts
$1.53M +$1.7M +72,821 New
BIA
13
Biondo Investment Advisors
Pennsylvania
$1.16M +$299K +12,800 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.09M -$151K -6,461 -11%
Northern Trust
15
Northern Trust
Illinois
$972K +$686K +29,304 +174%
HK
16
Horizon Kinetics
New York
$856K
GKFF
17
George Kaiser Family Foundation
Oklahoma
$601K
Wells Fargo
18
Wells Fargo
California
$576K +$323K +13,800 +102%
Morgan Stanley
19
Morgan Stanley
New York
$575K +$341K +14,585 +114%
Citadel Advisors
20
Citadel Advisors
Florida
$281K +$312K +13,354 New
Bank of America
21
Bank of America
North Carolina
$275K -$9.22K -394 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$273K +$304K +13,002 New
FTI
23
Fiduciary Trust International
Massachusetts
$249K +$276K +11,800 New
Deutsche Bank
24
Deutsche Bank
Germany
$206K +$229K +9,769 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$163K +$181K +7,727 New

BOC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q2 2018, worth a combined $209M — down 18% from $254M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BOC positions and 8 closed out — a net gain of 8 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $5.81M. The largest seller was Magnolia Group, cutting an estimated $50.3M.

  • 45 institutional investors held Boston Omaha (BOC) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $209M of Boston Omaha stock for Q2 2018, down 18% quarter-over-quarter.
  • 16 funds opened new Boston Omaha positions in Q2 2018 and 8 closed out, a net change of +8 holders.
  • The largest Boston Omaha buyer in Q2 2018 was BlackRock, an estimated $5.81M added.
  • The largest Boston Omaha seller in Q2 2018 was Magnolia Group, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2018.