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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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.38M 58,000 +1,601 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.36M 57,544 +2,535 +5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.34M 57,200 +2,200 +4%
FCM
79
Flinton Capital Management
Pennsylvania
$2.3M 56,192 +14,272 +34%
PP
80
PDT Partners
New York
$2.16M 52,715 +15,113 +40%
SG Americas Securities
81
SG Americas Securities
New York
$2.07M 50,520 +50,520 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.99M 48,638 +17,080 +54%
AI
83
Axiom Investors
Connecticut
$1.79M 43,795 -36,650 -46%
OAM
84
Oppenheimer Asset Management
New York
$1.77M 43,267 +34,740 +407%
RJA
85
Raymond James & Associates
Florida
$1.73M 42,249 +38,669 +1,080%
MIFH
86
Migdal Insurance & Financial Holdings
Israel
$1.69M 41,184 -27,271 -40%
RCM
87
Riverhead Capital Management
Delaware
$1.67M 40,856 +396 +1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.46M 35,643 +35,643 New
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$1.37M 33,498 -11,325 -25%
PPA
90
Parametric Portfolio Associates
Washington
$1.37M 33,362 -27,228 -45%
Comerica Bank
91
Comerica Bank
Texas
$1.2M 27,311 +7,817 +40%
CIC
92
Carnegie Investment Counsel
Ohio
$1.13M 27,620 +27,620 New
Citadel Advisors
93
Citadel Advisors
Florida
$1.12M 27,414 +20,220 +281%
Stifel Financial
94
Stifel Financial
Missouri
$1.11M 27,053 +3,469 +15%
CS
95
Credit Suisse
Switzerland
$1.01M 24,646 +4,894 +25%
AIG
96
American International Group
New York
$991K 24,204 +350 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K 22,268 -1,128 -5%
US Bancorp
98
US Bancorp
Minnesota
$879K 21,457 +11,053 +106%
Allianz Asset Management
99
Allianz Asset Management
Germany
$842K 20,550 +20,550 New
UBS Group
100
UBS Group
Switzerland
$839K 20,487 +4,574 +29%
2 3
4
5 6