Bogota Financial
BSBK
30 hedge funds and large institutions have $9.67M invested in Bogota Financial in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 29 → 30 (+1)
0.53% more ownership
Funds ownership: 9.11% → 9.65% (+0.53%)
8% less capital invested
Capital invested by funds: $10.5M → $9.67M (-$808K)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$390K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$220K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$109K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$109K |
| 5 |
Goldman Sachs
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$225K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$155K |
| 3 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
-$39.9K |
| 4 |
BlackRock
New York
|
-$27.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
26
STRS Ohio
Columbus,
Ohio
| $11K | – | – | – |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
28
Legal & General Group
London,
United Kingdom
| $3K | -$2.47K | -318 | -47% |
|
29
Citigroup
New York
| $2K | -$4.07K | -525 | -65% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$1.45K | -187 | -41% |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$225K | -25,728 | Closed |
|
BSBK Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q3 2020, worth a combined $9.67M — down 7.7% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSBK positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.
The largest buyer was M3F Inc, adding an estimated $390K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $225K sold.
- 30 institutional investors held Bogota Financial (BSBK) as of Q3 2020, up from 29 in Q2 2020.
- Funds reported $9.67M of Bogota Financial stock for Q3 2020, down 7.7% quarter-over-quarter.
- 2 funds opened new Bogota Financial positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Bogota Financial buyer in Q3 2020 was M3F Inc, an estimated $390K added.
- The largest Bogota Financial seller in Q3 2020 was Parametric Portfolio Associates, an estimated $225K sold.
Based on aggregated 13F filings for Q3 2020.