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Bogota Financial

19 hedge funds and large institutions have $17.6M invested in Bogota Financial in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $17.1M → $17.6M (+$508K)

0.19% more ownership

Funds ownership: 11.62%11.81% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$12.1M +$180K +17,442 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M +$182K +17,577 +12%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.5M
Millennium Management
4
Millennium Management
New York
$427K -$122K -11,846 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$419K -$117K -11,304 -22%
Goldman Sachs
6
Goldman Sachs
New York
$298K -$10 -1 -0%
E
7
Ergoteles
New York
$204K -$55.8K -5,398 -22%
BFIM
8
Beese Fulmer Investment Management
Ohio
$202K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$165K +$54.9K +5,307 +50%
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$157K
WJWM
11
Williams Jones Wealth Management
New York
$139K +$139K +13,472 New
BlackRock
12
BlackRock
New York
$138K +$125K +12,085 +924%
HF
13
HRT Financial
New York
$118K +$119K +11,496 New
Bank of America
14
Bank of America
North Carolina
$5K -$59.6K -5,766 -92%
UBS Group
15
UBS Group
Switzerland
$1K -$14.7K -1,426 -93%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$10.3K -992 -88%
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$269 +26 +26%
Morgan Stanley
18
Morgan Stanley
New York
-$68.5K -6,620 -99%
JP Morgan Chase
19
JP Morgan Chase
New York
-$55K -5,415 Closed
PAM
20
Panagora Asset Management
Massachusetts
-$5K -517 Closed
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
-$1K -51 Closed
Wells Fargo
22
Wells Fargo
California
-$72 -7 -18%

BSBK Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q3 2021, worth a combined $17.6M — up 3% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSBK and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $182K. The largest seller was Millennium Management, cutting an estimated $122K.

  • 19 institutional investors held Bogota Financial (BSBK) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $17.6M of Bogota Financial stock for Q3 2021, up 3% quarter-over-quarter.
  • 2 funds opened new Bogota Financial positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Bogota Financial buyer in Q3 2021 was Vanguard Group, an estimated $182K added.
  • The largest Bogota Financial seller in Q3 2021 was Millennium Management, an estimated $122K sold.

Based on aggregated 13F filings for Q3 2021.