Bogota Financial
BSBK
29 hedge funds and large institutions have $10.5M invested in Bogota Financial in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
94% more capital invested
Capital invested by funds: $5.41M → $10.5M (+$5.07M)
81% more funds holding
Funds holding: 16 → 29 (+13)
3.15% more ownership
Funds ownership: 5.96% → 9.11% (+3.2%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$506K |
| 4 |
State Street
Boston,
Massachusetts
|
+$443K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$791K |
| 2 |
Millennium Management
New York
|
-$631K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$276K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$97K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $6K | +$5.62K | +670 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.81K | +454 | New |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | +$4.29K | +511 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | +$2.39K | +285 | New |
|
|
30
Millennium Management
New York
| – | -$631K | -91,471 | Closed |
|
|
31
Mercer Global Advisors
Denver,
Colorado
| – | -$97K | -13,995 | Closed |
|
|
32
Wellington Management Group
Boston,
Massachusetts
| – | -$81K | -11,678 | Closed |
|
|
SWM
33
SeaCrest Wealth Management
Purchase,
New York
| – | -$73K | -10,533 | Closed |
|
34
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -2,004 | Closed |
|
BSBK Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q2 2020, worth a combined $10.5M — up 94% from $5.41M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BSBK positions and 5 closed out — a net gain of 13 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $2.43M. The largest seller was M3F Inc, cutting an estimated $791K.
- 29 institutional investors held Bogota Financial (BSBK) as of Q2 2020, up from 16 in Q1 2020.
- Funds reported $10.5M of Bogota Financial stock for Q2 2020, up 94% quarter-over-quarter.
- 18 funds opened new Bogota Financial positions in Q2 2020 and 5 closed out, a net change of +13 holders.
- The largest Bogota Financial buyer in Q2 2020 was BlackRock, an estimated $2.43M added.
- The largest Bogota Financial seller in Q2 2020 was M3F Inc, an estimated $791K sold.
Based on aggregated 13F filings for Q2 2020.