BlackLine
123 hedge funds and large institutions have $1.39B invested in BlackLine in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.08% more ownership
Funds ownership: 79.93% → 80.01% (+0.08%)
3% less capital invested
Capital invested by funds: $1.43B → $1.39B (-$39.9M)
Holders
123
Holding in Top 10
5
Calls
$7.81M
Puts
$3.56M
Top Buyers
| 1 | +$60.8M | |
| 2 | +$24.2M | |
| 3 | +$11.3M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$10.2M |
| 5 |
BlackRock
New York
|
+$8.68M |
Top Sellers
| 1 | -$86.9M | |
| 2 | -$47.5M | |
| 3 | -$17.1M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$16.7M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$10.9M |