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Bogota Financial

28 hedge funds and large institutions have $16.8M invested in Bogota Financial in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $12.9M → $16.8M (+$3.84M)

4% more funds holding

Funds holding: 2728 (+1)

0.3% more ownership

Funds ownership: 11.04%11.34% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$5.63M +$982K +103,481 +23%
BlackRock
2
BlackRock
New York
$3.64M +$353K +37,237 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M +$248K +26,129 +19%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.49M -$3.79K -400 -0.3%
State Street
5
State Street
Massachusetts
$838K +$27.5K +2,900 +4%
PAM
6
Panagora Asset Management
Massachusetts
$797K +$35.5K +3,747 +5%
Northern Trust
7
Northern Trust
Illinois
$558K -$35.1K -3,699 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$485K +$3.11K +328 +0.7%
Goldman Sachs
9
Goldman Sachs
New York
$303K +$1.44K +152 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$188K +$174K +18,300 New
JP Morgan Chase
11
JP Morgan Chase
New York
$187K +$2.6K +274 +2%
BFIM
12
Beese Fulmer Investment Management
Ohio
$180K -$16.6K -1,750 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$144K +$3.66K +386 +3%
Bank of America
14
Bank of America
North Carolina
$132K +$36.6K +3,858 +43%
Charles Schwab
15
Charles Schwab
California
$128K
Morgan Stanley
16
Morgan Stanley
New York
$111K -$42.5K -4,477 -29%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$89K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$41K
Deutsche Bank
19
Deutsche Bank
Germany
$39K -$3.39K -357 -9%
Wells Fargo
20
Wells Fargo
California
$36K -$12.8K -1,351 -28%
TRCT
21
Tower Research Capital (TRC)
New York
$16K -$1.56K -164 -10%
UBS Group
22
UBS Group
Switzerland
$11K -$939 -99 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K -$531 -56 -11%
AIP
24
Ameritas Investment Partners
Nebraska
$5K
Citigroup
25
Citigroup
New York
$4K -$7.25K -764 -67%

BSBK Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q1 2021, worth a combined $16.8M — up 30% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BSBK positions and 0 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was M3F Inc, adding an estimated $982K. The largest seller was Morgan Stanley, cutting an estimated $42.5K.

  • 28 institutional investors held Bogota Financial (BSBK) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $16.8M of Bogota Financial stock for Q1 2021, up 30% quarter-over-quarter.
  • 1 fund opened new Bogota Financial positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest Bogota Financial buyer in Q1 2021 was M3F Inc, an estimated $982K added.
  • The largest Bogota Financial seller in Q1 2021 was Morgan Stanley, an estimated $42.5K sold.

Based on aggregated 13F filings for Q1 2021.