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BlackLine
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Overview Fund Activity

215 hedge funds and large institutions have $2.45B invested in BlackLine in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
51
Closed
30
Calls
$1.78M
Puts
$2.25M
Net Calls
-$470K
Net Calls Change
-$4.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$66.2M
3
DDC
3
DF Dent & Co
Maryland
$168M
4
Millennium Management
4
Millennium Management
New York
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
TCG
2
Tremblant Capital Group
Florida
$0
3
State Street
3
State Street
Massachusetts
$42.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
– – -7,294 Closed
SSWM
227
Sheets Smith Wealth Management
North Carolina
– – -7,270 Closed
USAA
228
United Services Automobile Association
Texas
– – -7,109 Closed
SLG
229
Stanley-Laman Group
Pennsylvania
– – -5,186 Closed
Truist Financial
230
Truist Financial
North Carolina
– – -4,085 Closed
ECM
231
ETrade Capital Management
Virginia
– – -3,899 Closed
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
– – -3,832 Closed
TRCT
233
Tower Research Capital (TRC)
New York
– – -1,140 Closed
AG
234
Aperio Group
California
– – -709 Closed
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
– – -700 Closed
Macquarie Group
236
Macquarie Group
Australia
– – -285 Closed
RE
237
RBC Europe
United Kingdom
– – -275 Closed
ESB
238
Essex Savings Bank
Connecticut
– – -188 Closed
CG
239
Cutler Group
California
– – -183 Closed
S
240
SignatureFD
Georgia
– – -94 Closed
BCA
241
Berman Capital Advisors
Georgia
$0 20 -48 -71%
PHK
242
Point72 Hong Kong
Hong Kong
– – -41 Closed
RCG
243
Ruggie Capital Group
Florida
– – -23 Closed
CI
244
CX Institutional
Indiana
– – -16 Closed
SPPAM
245
Summit Partners Public Asset Management
Massachusetts
– – – –
Simplex Trading
246
Simplex Trading
Illinois
– – – –
SCA
247
Stonebridge Capital Advisors
Minnesota
$0 9 – –
Wolverine Trading
248
Wolverine Trading
Illinois
– – – –
CFGS
249
Concourse Financial Group Securities
Alabama
– – – –
6 7 8 9
10