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Boston Omaha

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: 6365 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$183M
MIOT
2
Massachusetts Institute of Technology
Massachusetts
$37.5M
APG
3
Abacus Planning Group
South Carolina
$30.7M -$604K -31,500 -2%
BlackRock
4
BlackRock
New York
$13.5M +$243K +12,696 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$12.5M +$849K +44,259 +7%
RCC
6
Red Cedar Capital
Nebraska
$10M +$987K +51,487 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.15M +$81.1K +4,228 +0.9%
FAM
8
Fenimore Asset Management
New York
$7.04M +$1.49M +77,577 +25%
ICP
9
Ironvine Capital Partners
Nebraska
$6.05M +$700K +36,495 +12%
BF
10
BOK Financial
Oklahoma
$5.3M
SMP
11
Santa Monica Partners
Florida
$4.84M
State Street
12
State Street
Massachusetts
$3.48M -$186K -9,679 -5%
GKFF
13
George Kaiser Family Foundation
Oklahoma
$3.46M +$16.6K +868 +0.5%
Northern Trust
14
Northern Trust
Illinois
$2.85M +$194K +10,135 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.79M +$295K +15,403 +11%
ECM
16
Elgethun Capital Management
South Dakota
$2.69M +$2.36M +123,004 +477%
SIG
17
Sargent Investment Group
Maryland
$2.57M +$130K +6,765 +5%
GG
18
Greenwood Gearhart
Arkansas
$2.14M +$159K +8,284 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$861K +$572K +29,849 +169%
Renaissance Technologies
20
Renaissance Technologies
New York
$686K +$303K +15,800 +71%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$565K +$19 +1 +0%
N
22
Nuveen
North Carolina
$539K -$497K -25,921 -47%
HKAM
23
Horizon Kinetics Asset Management
New York
$522K
CPA
24
Cowen Prime Advisors
New York
$497K
Charles Schwab
25
Charles Schwab
California
$447K

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.