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Bogota Financial

19 hedge funds and large institutions have $16.1M invested in Bogota Financial in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.07% less ownership

Funds ownership: 12.33%10.26% (-2.1%)

16% less capital invested

Capital invested by funds: $19.2M → $16.1M (-$3.08M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$8.23M -$2.64M -233,804 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M -$2M -177,190 -46%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.62M -$147 -13 -0%
SM
4
Scoggin Management
New York
$942K +$951K +84,282 New
BCM
5
BHZ Capital Management
California
$522K +$180K +15,984 +52%
Renaissance Technologies
6
Renaissance Technologies
New York
$461K +$133K +11,786 +40%
Millennium Management
7
Millennium Management
New York
$421K -$12.1K -1,072 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$344K +$6.66K +590 +2%
Bank of America
9
Bank of America
North Carolina
$308K +$29.2K +2,584 +10%
BFIM
10
Beese Fulmer Investment Management
Ohio
$230K
BlackRock
11
BlackRock
New York
$145K +$6.77K +600 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$140K +$25.4K +2,248 +22%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$140K -$8.21K -727 -6%
AA
14
AlphaQ Advisors
Florida
$132K +$134K +11,851 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$100K +$88.9K +7,873 +699%
Morgan Stanley
16
Morgan Stanley
New York
$46.6K +$46.9K +4,156 +46,178%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.48K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.65K +235 +318%
Wells Fargo
19
Wells Fargo
California
$391
Goldman Sachs
20
Goldman Sachs
New York
-$321K -29,115 Closed
UBS Group
21
UBS Group
Switzerland
-$12K -1,119 Closed

BSBK Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q4 2022, worth a combined $16.1M — down 16% from $19.2M a quarter earlier.

Fund positioning in BSBK was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $951K. The largest seller was M3F Inc, cutting an estimated $2.64M.

  • 19 institutional investors held Bogota Financial (BSBK) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $16.1M of Bogota Financial stock for Q4 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Bogota Financial positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Bogota Financial buyer in Q4 2022 was Scoggin Management, an estimated $951K added.
  • The largest Bogota Financial seller in Q4 2022 was M3F Inc, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2022.