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BlackLine
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Overview Fund Activity

217 hedge funds and large institutions have $2.51B invested in BlackLine in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
+18
Holders Change %
+9.05%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
99
Reduced
49
Closed
28
Calls
$5.93M
Puts
$1.89M
Net Calls
+$4.04M
Net Calls Change
+$4.66M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$81.9M
2
RP
2
Riverbridge Partners
Minnesota
$102M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.2M
4
Ameriprise
4
Ameriprise
Minnesota
$71.8M
5
BlackRock
5
BlackRock
New York
$167M

Top Sellers

1
IC
1
Iconiq Capital
California
$126M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.42M
4
LCM
4
Laurion Capital Management
New York
$1.91M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6.56M 122,500 +46,018 +60%
GA
52
Gagnon Advisors
New York
$6.44M 120,419 – –
Goldman Sachs
53
Goldman Sachs
New York
$6.13M 114,536 -58,072 -34%
HNB
54
Huntington National Bank
Ohio
$5.97M 111,545 +128 +0.1%
EP
55
Elkfork Partners
Oregon
$5.51M 103,020 -15,062 -13%
CAM
56
Cortina Asset Management
Wisconsin
$5.39M 100,736 +100,736 New
Stifel Financial
57
Stifel Financial
Missouri
$5.13M 95,538 +36,098 +61%
OAM
58
Oppenheimer Asset Management
New York
$4.77M 89,132 +42,360 +91%
GHCM
59
Glen Harbor Capital Management
California
$4.54M 84,840 -12,404 -13%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$4.51M 84,310 +52,441 +165%
TAM
61
Tiverton Asset Management
Delaware
$4.39M 82,009 -22,196 -21%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.81M 71,200 +11,400 +19%
AR
63
Advisory Research
Illinois
$3.8M 71,091 -4,784 -6%
MCIM
64
Meadow Creek Investment Management
Georgia
$3.57M 66,660 -9,746 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.52M 65,863 +9,571 +17%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.42M 63,930 -649,308 -91%
PAM
67
Panagora Asset Management
Massachusetts
$3.38M 63,072 +63,072 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.34M 62,352 +1,918 +3%
PPA
69
Parametric Portfolio Associates
Washington
$3.26M 60,960 -35,045 -37%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$3.1M 57,877 – –
Two Sigma Investments
71
Two Sigma Investments
New York
$3.1M 57,851 -92,747 -62%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.96M 55,267 +6,472 +13%
PP
73
PDT Partners
New York
$2.81M 52,506 +14,600 +39%
FCM
74
Flinton Capital Management
Pennsylvania
$2.59M 48,480 -7,088 -13%
CIC
75
Carnegie Investment Counsel
Ohio
$2.52M 47,100 +13,150 +39%
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