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BlackLine
BL

89 hedge funds and large institutions have $1.46B invested in BlackLine in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45,167% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $3K

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

35% more funds holding

Funds holding: 66 → 89 (+23)

26% more capital invested

Capital invested by funds: $1.16B → $1.46B (+$300M)

3.52% more ownership

Funds ownership: 75.85% → 79.37% (+3.5%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
36
Reduced
16
Closed
7
Calls
$1.36M
Puts
$3K
Net Calls
+$1.35M
Net Calls Change
+$1.35M

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$44.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$28.9M
3
SRFM
Shannon River Fund Management
New York
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$13.2M

Top Sellers

1
SLG
Silver Lake Group
California
-$133M
2
LSCM
Light Street Capital Management
California
-$11.6M
3
FA
Friess Associates
Delaware
-$5.31M
4
DIG
Dragoneer Investment Group
California
-$3.45M
5
PAM
Panagora Asset Management
Massachusetts
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Cutler Group
California
$60K +$56.4K +1,703 New
Canada Life
77
Canada Life
Manitoba, Canada
$50K +$46.4K +1,400 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$47.5K +$38.7K +1,169 +731%
Bank of America
79
Bank of America
North Carolina
$38K -$63.9K -1,928 -65%
AIP
80
Ameritas Investment Partners
Nebraska
$31K – – –
IA
81
IFP Advisors
Florida
$13K +$11.6K +350 New
PAM
82
Panagora Asset Management
Massachusetts
$11K -$1.84M -55,537 -99%
Citigroup
83
Citigroup
New York
$4K -$298 -9 -7%
Creative Planning
84
Creative Planning
Kansas
$4K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4K +$3.41K +103 New
MA
86
MUFG Americas
New York
$3K +$3.15K +95 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$2K – – –
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.99K +60 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1K +$1.09K +33 New
FA
90
Friess Associates
Delaware
– -$5.31M -178,340 Closed
EAM
91
Eagle Asset Management
Florida
– -$1.52M -51,263 Closed
Principal Financial Group
92
Principal Financial Group
Iowa
– -$1.05M -35,400 Closed
WMSA
93
Weiss Multi-Strategy Advisers
New York
– -$893K -30,000 Closed
UOC
94
UBS O'Connor
Illinois
– -$313K -10,513 Closed
MF
95
Magnetar Financial
Illinois
– -$201K -6,745 Closed
CCA
96
Catalyst Capital Advisors
New York
– -$2K -53 Closed
1 2 3
4

BL Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2017, worth a combined $1.46B — up 26% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BL positions and 7 closed out — a net gain of 23 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $44.8M. The largest seller was Silver Lake Group, cutting an estimated $133M.

  • 89 institutional investors held BlackLine (BL) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $1.46B of BlackLine stock for Q2 2017, up 26% quarter-over-quarter.
  • 30 funds opened new BlackLine positions in Q2 2017 and 7 closed out, a net change of +23 holders.
  • The largest BlackLine buyer in Q2 2017 was DF Dent & Co, an estimated $44.8M added.
  • The largest BlackLine seller in Q2 2017 was Silver Lake Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.