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BlackLine
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Overview Fund Activity

156 hedge funds and large institutions have $1.94B invested in BlackLine in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
69
Reduced
40
Closed
26
Calls
$4.14M
Puts
$2.38M
Net Calls
+$1.76M
Net Calls Change
+$516K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$34.7M
2
FAM
2
Fred Alger Management
New York
$30.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
BlackRock
5
BlackRock
New York
$100M

Top Sellers

1
SLG
1
Silver Lake Group
California
$177M
2
DIG
2
Dragoneer Investment Group
California
$0
3
LCM
3
Laurion Capital Management
New York
$11.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.07M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
51
Nicholas Company
Wisconsin
$5.49M 126,395 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$5.26M 121,000 +56,800 +88%
SRFM
53
Shannon River Fund Management
New York
$4.99M 114,972 -86,964 -43%
AR
54
Advisory Research
Illinois
$4.68M 107,659 -34,462 -24%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$4.59M 105,520 -47,510 -31%
Federated Hermes
56
Federated Hermes
Pennsylvania
$4.36M 100,287 +38 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.22M 97,150 +97,150 New
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$4.1M 94,400 +9,300 +11%
MWNA
59
Marshall Wace North America
New York
$4.09M 94,083 +94,083 New
PAM
60
Panagora Asset Management
Massachusetts
$3.79M 87,324 +87,324 New
HNB
61
Huntington National Bank
Ohio
$3.28M 75,440 -660 -0.9%
Goldman Sachs
62
Goldman Sachs
New York
$3.21M 73,999 +25,379 +52%
TCM
63
Timpani Capital Management
Wisconsin
$3.05M 70,285 +16,292 +30%
Bank of America
64
Bank of America
North Carolina
$3.03M 69,736 -6,275 -8%
TA
65
Teachers Advisors
New York
$2.81M 64,794 +8,767 +16%
NIP
66
Nicholas Investment Partners
California
$2.64M 60,791 -85,929 -59%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$2.59M 59,529 +59,529 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.53M 58,119 -4,506 -7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.39M 55,000 – –
Citadel Advisors
70
Citadel Advisors
Florida
$2.38M 54,862 +47,611 +657%
PTC
71
Philadelphia Trust Company
Pennsylvania
$2.37M 54,445 +54,445 New
SBH
72
Segall Bryant & Hamill
Illinois
$2.36M 54,358 +54,358 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.15M 49,601 +6,468 +15%
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$2.1M 48,357 +14,184 +42%
CS
75
Credit Suisse
Switzerland
$1.89M 43,398 +23,926 +123%
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