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Bogota Financial

17 hedge funds and large institutions have $10.2M invested in Bogota Financial in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% less ownership

Funds ownership: 10.04%9.28% (-0.76%)

19% less funds holding

Funds holding: 2117 (-4)

25% less capital invested

Capital invested by funds: $13.7M → $10.2M (-$3.43M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$4M +$120K +14,167 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24M -$541K -64,116 -14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.18M -$701 -83 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$323K -$53.5K -6,331 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$301K +$51.3K +6,074 +20%
Millennium Management
6
Millennium Management
New York
$272K -$8.16K -966 -3%
Bank of America
7
Bank of America
North Carolina
$233K +$8.45K +1,000 +4%
BFIM
8
Beese Fulmer Investment Management
Ohio
$168K
CA
9
Cetera Advisors
Colorado
$122K
BlackRock
10
BlackRock
New York
$102K -$7.44K -881 -7%
AA
11
AlphaQ Advisors
Florida
$96.7K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$82.2K -$28.7K -3,393 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$75K +$1.99K +236 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$24.2K +$25K +2,965 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$963 -$3.9K -462 -80%
Wells Fargo
17
Wells Fargo
California
$294 +$8 +1 +3%
BCM
18
BHZ Capital Management
California
-$472K -47,222 Closed
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
-$111K -10,899 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$9.52K -952 Closed
UBS Group
21
UBS Group
Switzerland
-$1.34K -134 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -105 Closed

BSBK Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q2 2023, worth a combined $10.2M — down 25% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSBK and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was M3F Inc, adding an estimated $120K. The largest seller was Vanguard Group, cutting an estimated $541K.

  • 17 institutional investors held Bogota Financial (BSBK) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $10.2M of Bogota Financial stock for Q2 2023, down 25% quarter-over-quarter.
  • 1 fund opened new Bogota Financial positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest Bogota Financial buyer in Q2 2023 was M3F Inc, an estimated $120K added.
  • The largest Bogota Financial seller in Q2 2023 was Vanguard Group, an estimated $541K sold.

Based on aggregated 13F filings for Q2 2023.