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BlackLine
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Overview Fund Activity

166 hedge funds and large institutions have $1.93B invested in BlackLine in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 39 closing their positions.

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
86
Reduced
40
Closed
39
Calls
$1.2M
Puts
$1.16M
Net Calls
+$34K
Net Calls Change
-$2.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$60.1M
2
CIP
2
Champlain Investment Partners
Vermont
$51.6M
3
RP
3
Riverbridge Partners
Minnesota
$66M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.9M
5
DDC
5
DF Dent & Co
Maryland
$109M

Top Sellers

1
O
1
OppenheimerFunds
New York
$17.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$648K
3
GIP
3
Granite Investment Partners
California
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
51
Nicholas Company
Wisconsin
$5.17M 126,315 – –
First Trust Advisors
52
First Trust Advisors
Illinois
$5.12M 125,108 -4,769 -4%
GA
53
Gagnon Advisors
New York
$4.93M 120,419 +43,272 +56%
EP
54
Elkfork Partners
Oregon
$4.89M 119,408 +30,328 +34%
Renaissance Technologies
55
Renaissance Technologies
New York
$4.69M 114,501 -4,089 -3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.5M 110,000 +30,000 +38%
TAM
57
Tiverton Asset Management
Delaware
$4.17M 101,930 +47,599 +88%
Axa
58
Axa
France
$4.13M 100,757 -21,492 -18%
Federated Hermes
59
Federated Hermes
Pennsylvania
$4.1M 100,000 – –
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$4.09M 99,900 +13,500 +16%
IM
61
Islet Management
New York
$4.04M 98,729 +98,729 New
GHCM
62
Glen Harbor Capital Management
California
$4.03M 98,336 +24,976 +34%
AR
63
Advisory Research
Illinois
$3.72M 90,748 -10,452 -10%
PC
64
Pier Capital
Connecticut
$3.69M 89,979 +4,802 +6%
Millennium Management
65
Millennium Management
New York
$3.39M 82,665 +41,688 +102%
KCM
66
Kennedy Capital Management
Missouri
$3.3M 80,584 -74,860 -48%
MCIM
67
Meadow Creek Investment Management
Georgia
$3.16M 77,264 +19,624 +34%
PI
68
Putnam Investments
Massachusetts
$3.06M 74,589 – –
Goldman Sachs
69
Goldman Sachs
New York
$2.91M 71,137 -54,625 -43%
TA
70
Teachers Advisors
New York
$2.88M 70,374 -262,598 -79%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.75M 67,026 +16,191 +32%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.69M 65,700 -33,400 -34%
SBH
73
Segall Bryant & Hamill
Illinois
$2.62M 63,996 -12,023 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M 62,350 – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.53M 61,666 +43,184 +234%
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