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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
+13
Holders Change %
+81.25%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M
3
Northern Trust
Northern Trust
Illinois
+$506K
4
State Street
State Street
Massachusetts
+$443K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$384K

Top Sellers

1
MI
M3F Inc
Utah
-$791K
2
Millennium Management
Millennium Management
New York
-$631K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$276K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$97K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.54M +$2.43M +290,098 +25,248%
MI
2
M3F Inc
Utah
$1.83M -$791K -94,273 -31%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.28M -$276K -32,862 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$1.08M +129,353 New
MCM
5
Maltese Capital Management
New York
$699K -$7.76K -925 -1%
Northern Trust
6
Northern Trust
Illinois
$528K +$506K +60,372 New
State Street
7
State Street
Massachusetts
$461K +$443K +52,800 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$400K +$384K +45,782 New
PAM
9
Panagora Asset Management
Massachusetts
$336K +$30.8K +3,670 +11%
PPA
10
Parametric Portfolio Associates
Washington
$225K +$216K +25,728 New
BFIM
11
Beese Fulmer Investment Management
Ohio
$218K – – –
Goldman Sachs
12
Goldman Sachs
New York
$137K -$17.6K -2,100 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$125K +$120K +14,299 New
Charles Schwab
14
Charles Schwab
California
$109K +$104K +12,447 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$105K +$101K +12,000 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$76K +$73.1K +8,721 New
JP Morgan Chase
17
JP Morgan Chase
New York
$46K +$44.6K +5,315 New
Morgan Stanley
18
Morgan Stanley
New York
$42K +$28.1K +3,350 +240%
Wells Fargo
19
Wells Fargo
California
$39K +$25K +2,982 +199%
AIG
20
American International Group
New York
$31K +$29.7K +3,538 New
Bank of America
21
Bank of America
North Carolina
$30K -$37.3K -4,448 -57%
UBS Group
22
UBS Group
Switzerland
$26K +$24.7K +2,940 New
Deutsche Bank
23
Deutsche Bank
Germany
$23K +$22.3K +2,662 New
SO
24
STRS Ohio
Ohio
$13K +$12.6K +1,500 New
Citigroup
25
Citigroup
New York
$7K -$109 -13 -2%
1
2

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.