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Bogota Financial

18 hedge funds and large institutions have $8.44M invested in Bogota Financial in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $7.76M → $8.44M (+$675K)

0.06% more ownership

Funds ownership: 7.8%7.86% (+0.06%)

5% less funds holding

Funds holding: 1918 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BSBK Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q4 2023, worth a combined $8.44M — up 8.7% from $7.76M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BSBK and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $140K. The largest seller was Millennium Management, exiting entirely with an estimated $186K sold.

  • 18 institutional investors held Bogota Financial (BSBK) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $8.44M of Bogota Financial stock for Q4 2023, up 8.7% quarter-over-quarter.
  • 1 fund opened new Bogota Financial positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Bogota Financial buyer in Q4 2023 was Northern Trust, an estimated $140K added.
  • The largest Bogota Financial seller in Q4 2023 was Millennium Management, an estimated $186K sold.

Based on aggregated 13F filings for Q4 2023.