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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 %
EP
76
Elkfork Partners
Oregon
$1.84M 42,398 +2,550 +6%
GPGA
77
Grandeur Peak Global Advisors
Utah
$1.55M 35,577 -32,531 -48%
GHCM
78
Glen Harbor Capital Management
California
$1.52M 34,916 +2,100 +6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.42M 32,786 +5,854 +22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.35M 31,127 +5,403 +21%
CCA
81
Catalyst Capital Advisors
New York
$1.23M 28,357 +28,315 +67,417%
CEP
82
Chicago Equity Partners
Illinois
$1.23M 28,325 +2,275 +9%
RCM
83
Riverhead Capital Management
Delaware
$1.2M 27,578 +578 +2%
MCIM
84
Meadow Creek Investment Management
Georgia
$1.19M 27,434 +1,650 +6%
MIM
85
Monashee Investment Management
Massachusetts
– – – –
PCM
86
Pentwater Capital Management
Florida
$1.09M 25,000 +25,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 24,939 +3,552 +17%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.07M 24,612 -16,756 -41%
Stifel Financial
89
Stifel Financial
Missouri
$1.02M 23,383 – –
OAC
90
OMERS Administration Corp
Ontario, Canada
$973K 22,400 -13,500 -38%
Simplex Trading
91
Simplex Trading
Illinois
$926K 21,343 +11,031 +107%
Comerica Bank
92
Comerica Bank
Texas
$919K 19,480 +113 +0.6%
AIG
93
American International Group
New York
$917K 21,114 +3,010 +17%
PCR
94
Potrero Capital Research
California
$868K 20,000 – –
FCM
95
Flinton Capital Management
Pennsylvania
$866K 19,952 +1,200 +6%
SCM
96
Sterling Capital Management
North Carolina
$809K 18,636 +18,636 New
UBS AM
97
UBS AM
Illinois
$758K 17,457 -835 -5%
RAM
98
Redmond Asset Management
Virginia
$757K 17,421 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$745K 17,160 +3,842 +29%
MIM
100
MetLife Investment Management
New Jersey
$648K 14,923 +2,015 +16%
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4
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