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Bogota Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 2820 (-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

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$11.8M +$6.1M +608,447 +111%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M -$188K -18,799 -11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.48M -$1K -100 -0.1%
Millennium Management
4
Millennium Management
New York
$541K +$532K +53,101 New
Renaissance Technologies
5
Renaissance Technologies
New York
$528K +$337K +33,604 +184%
Goldman Sachs
6
Goldman Sachs
New York
$294K -$6K -598 -2%
E
7
Ergoteles
New York
$256K +$252K +25,100 New
BFIM
8
Beese Fulmer Investment Management
Ohio
$199K +$20.1K +2,000 +11%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$155K +$152K +15,200 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108K -$368K -36,693 -77%
Morgan Stanley
11
Morgan Stanley
New York
$68K -$42K -4,191 -39%
Bank of America
12
Bank of America
North Carolina
$64K -$65.9K -6,577 -51%
JP Morgan Chase
13
JP Morgan Chase
New York
$55K -$129K -12,833 -70%
UBS Group
14
UBS Group
Switzerland
$16K +$4.58K +457 +43%
BlackRock
15
BlackRock
New York
$13K -$3.54M -353,046 -100%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$6.74K +672 +146%
PAM
17
Panagora Asset Management
Massachusetts
$5K -$774K -77,208 -99%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1K -$39.6K -3,949 -99%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$14.3K -1,428 -93%
State Street
20
State Street
Massachusetts
-$838K -81,694 Closed
Northern Trust
21
Northern Trust
Illinois
-$558K -54,319 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$144K -13,963 Closed
Charles Schwab
23
Charles Schwab
California
-$128K -12,447 Closed
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
-$89K -8,721 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$39K -3,765 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.