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BlackLine
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Overview Fund Activity

363 hedge funds and large institutions have $6.24B invested in BlackLine in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+29
Holders Change %
+8.68%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
67
Increased
132
Reduced
111
Closed
34
Calls
$12.6M
Puts
$10.8M
Net Calls
+$1.74M
Net Calls Change
-$10.9M

Top Buyers

1
IC
Iconiq Capital
California
$216M
2
Morgan Stanley
Morgan Stanley
New York
$125M
3
ESCM
Echo Street Capital Management
New York
$99.3M
4
SG Americas Securities
SG Americas Securities
New York
$26.2M
5
Ameriprise
Ameriprise
Minnesota
$223M

Top Sellers

1
CCG
Clearlake Capital Group
California
$0
2
CAM
Contour Asset Management
New York
$0
3
HSC
Harbor Spring Capital
New York
$0
4
Artisan Partners
Artisan Partners
Wisconsin
$247M
5
DDC
DF Dent & Co
Maryland
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
276
Cladis Investment Advisory
Montana
$207K +$207K +2,000 New
DADC
277
D.A. Davidson & Co
Montana
$207K – – –
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$203K -$92.5K -894 -31%
HPC
279
HM Payson & Co
Maine
$176K +$56.9K +550 +48%
HIA
280
Harbor Investment Advisory
Maryland
$172K -$1.04K -10 -0.6%
IA
281
IFP Advisors
Florida
$172K -$930 -9 -0.5%
National Bank of Canada
282
National Bank of Canada
Quebec, Canada
$166K +$166K +1,600 New
SOW
283
State of Wyoming
Wyoming
$160K +$831 +8 +0.5%
ECM
284
EMC Capital Management
Texas
$155K +$51.7K +500 +50%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$154K -$24.8K -270 -14%
PFBT
286
Parkside Financial Bank & Trust
Missouri
$153K +$7.75K +75 +5%
Ohio Public Employees Retirement System (OPERS)
287
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K +$144K +1,394 New
AAM
288
Advisors Asset Management
Colorado
$141K +$99.5K +962 +240%
EWM
289
Endurance Wealth Management
Rhode Island
$137K – – –
STCOSD
290
Sageworth Trust Company of South Dakota
South Dakota
$135K +$135K +1,300 New
CFGS
291
Concourse Financial Group Securities
Alabama
$125K -$8.47K -82 -6%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$124K +$124K +1,193 New
Simplex Trading
293
Simplex Trading
Illinois
$120K +$120K +1,163 New
TPCW
294
TD Private Client Wealth
New York
$113K – – –
FPS
295
Fieldpoint Private Securities
Connecticut
$96K – – –
S
296
SignatureFD
Georgia
$90K +$4.95K +48 +6%
Bank Julius Baer & Co
297
Bank Julius Baer & Co
Switzerland
$88K +$88K +845 New
SWM
298
Spire Wealth Management
Virginia
$86K -$38.6K -372 -31%
TRCT
299
Tower Research Capital (TRC)
New York
$78K -$92.4K -887 -54%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$73K -$1.25K -12 -2%
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