BlackLine
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 181 → 166 (-15)
24% less capital invested
Capital invested by funds: $2.54B → $1.93B (-$611M)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Holders
166
Holding in Top 10
5
Calls
$1.2M
Puts
$1.16M
Top Buyers
| 1 | +$60.1M | |
| 2 | +$51.6M | |
| 3 | +$32.1M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$14.9M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$11.2M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$25.2M | |
| 3 | -$19.6M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |