BlackLine
89 hedge funds and large institutions have $1.43B invested in BlackLine in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 20 closing their positions.
220% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $1.26M
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
0.56% more ownership
Funds ownership: 79.37% → 79.93% (+0.56%)
0% more funds holding
Funds holding: 89 → 89 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2% less capital invested
Capital invested by funds: $1.46B → $1.43B (-$26.2M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
101
GAM Holding
Zurich,
Switzerland
| – | -$231K | -6,474 | Closed |
|
102
BAMCO Inc
New York
| – | -$163K | -4,564 | Closed |
|
|
EMG
103
ETF Managers Group
Summit,
New Jersey
| – | -$96K | -2,699 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$57.6K | -1,703 | Closed |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| – | -$11K | -294 | Closed |
|
106
Citigroup
New York
| – | -$4K | -118 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
|
MA
108
MUFG Americas
New York
| – | -$3K | -95 | Closed |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -33 | Closed |
|
BL Hedge Fund Activity: Q3 2017 in Review
89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2017, worth a combined $1.43B — down 1.8% from $1.46B a quarter earlier.
Fund positioning in BL was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 41 added to existing stakes and 20 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $23.5M. The largest seller was Iconiq Capital, cutting an estimated $70.5M.
- 89 institutional investors held BlackLine (BL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.43B of BlackLine stock for Q3 2017, down 1.8% quarter-over-quarter.
- 20 funds opened new BlackLine positions in Q3 2017 and 20 closed out, a net change of 0 holders.
- The largest BlackLine buyer in Q3 2017 was Whale Rock Capital Management, an estimated $23.5M added.
- The largest BlackLine seller in Q3 2017 was Iconiq Capital, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2017.