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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$390K
2
PAM
Panagora Asset Management
Massachusetts
+$220K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$109K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$109K
5
Goldman Sachs
Goldman Sachs
New York
+$105K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$225K
2
MCM
Maltese Capital Management
New York
-$155K
3
BFIM
Beese Fulmer Investment Management
Ohio
-$39.9K
4
BlackRock
BlackRock
New York
-$27.2K
5
UBS Group
UBS Group
Switzerland
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.19M -$27.2K -3,507 -1%
MI
2
M3F Inc
Utah
$1.98M +$390K +50,267 +24%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.11M -$7.3K -942 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$984K -$2.45K -316 -0.2%
PAM
5
Panagora Asset Management
Massachusetts
$509K +$220K +28,361 +74%
Northern Trust
6
Northern Trust
Illinois
$463K +$3.86K +498 +0.8%
MCM
7
Maltese Capital Management
New York
$457K -$155K -20,000 -25%
State Street
8
State Street
Massachusetts
$436K +$34.1K +4,400 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$357K +$8.63K +1,113 +2%
Goldman Sachs
10
Goldman Sachs
New York
$223K +$105K +13,600 +87%
BFIM
11
Beese Fulmer Investment Management
Ohio
$151K -$39.9K -5,150 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$109K – – –
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$107K +$109K +13,995 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$107K +$109K +13,995 New
Charles Schwab
15
Charles Schwab
California
$95K – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$91K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$66K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$42K +$40.8K +5,263 +1,847%
JP Morgan Chase
19
JP Morgan Chase
New York
$40K -$1.16K -150 -3%
Morgan Stanley
20
Morgan Stanley
New York
$29K -$7.65K -987 -21%
Wells Fargo
21
Wells Fargo
California
$26K -$7.81K -1,007 -22%
AIG
22
American International Group
New York
$26K -$613 -79 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$22K +$2.17K +280 +11%
Bank of America
24
Bank of America
North Carolina
$18K -$7.91K -1,020 -30%
UBS Group
25
UBS Group
Switzerland
$11K -$11.5K -1,488 -51%
1
2

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.