Bogota Financial
BSBK
20 hedge funds and large institutions have $17.1M invested in Bogota Financial in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.
2% more capital invested
Capital invested by funds: $16.8M → $17.1M (+$311K)
0.28% more ownership
Funds ownership: 11.34% → 11.62% (+0.28%)
29% less funds holding
Funds holding: 28 → 20 (-8)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$6.1M |
| 2 |
Millennium Management
New York
|
+$532K |
| 3 |
Renaissance Technologies
New York
|
+$337K |
| 4 |
E
Ergoteles
New York
|
+$252K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.54M |
| 2 |
State Street
Boston,
Massachusetts
|
-$838K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$774K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$558K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$35K | -3,491 | -99% |
|
|
AIG
27
American International Group
New York
| – | -$35 | -3,372 | Closed |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -511 | Closed |
|
29
Citigroup
New York
| – | -$4K | -383 | Closed |
|
30
Legal & General Group
London,
United Kingdom
| – | -$4K | -352 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -145 | Closed |
|
BSBK Hedge Fund Activity: Q2 2021 in Review
20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q2 2021, worth a combined $17.1M — up 1.9% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BSBK and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was M3F Inc, adding an estimated $6.1M. The largest seller was BlackRock, cutting an estimated $3.54M.
- 20 institutional investors held Bogota Financial (BSBK) as of Q2 2021, down from 28 in Q1 2021.
- Funds reported $17.1M of Bogota Financial stock for Q2 2021, up 1.9% quarter-over-quarter.
- 3 funds opened new Bogota Financial positions in Q2 2021 and 11 closed out, a net change of -8 holders.
- The largest Bogota Financial buyer in Q2 2021 was M3F Inc, an estimated $6.1M added.
- The largest Bogota Financial seller in Q2 2021 was BlackRock, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2021.