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BlackLine
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Overview Fund Activity

217 hedge funds and large institutions have $2.51B invested in BlackLine in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+18
Holders Change %
+9.05%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
99
Reduced
49
Closed
28
Calls
$5.93M
Puts
$1.89M
Net Calls
+$4.04M
Net Calls Change
+$4.66M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$81.9M
2
RP
2
Riverbridge Partners
Minnesota
$102M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.2M
4
Ameriprise
4
Ameriprise
Minnesota
$71.8M
5
BlackRock
5
BlackRock
New York
$167M

Top Sellers

1
IC
1
Iconiq Capital
California
$126M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.42M
4
LCM
4
Laurion Capital Management
New York
$1.91M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TownSquare Capital
Utah
$624K +$94K +1,679 +18%
VFA
127
Voya Financial Advisors
Connecticut
$613K +$613K +11,469 New
CCA
128
Catalyst Capital Advisors
New York
$578K +$322K +6,007 +126%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$563K +$309K +5,778 +122%
BC
130
Brinker Capital
Pennsylvania
$557K +$557K +10,407 New
BB
131
Bell Bank
North Dakota
$554K +$554K +10,358 New
AG
132
Advisor Group
Arizona
$551K +$417K +7,808 +312%
XK
133
Xact Kapitalforvaltning
Sweden
$492K – – –
QCM
134
Quantinno Capital Management
New York
$475K +$475K +8,869 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$461K -$54.8K -1,026 -11%
DT
136
Diversified Trust
Tennessee
$439K +$106K +1,975 +32%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$427K +$1.12K +21 +0.3%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$416K -$1.21M -22,528 -74%
AB
139
Amalgamated Bank
New York
$411K +$117K +2,185 +40%
HighTower Advisors
140
HighTower Advisors
Illinois
$410K +$66.7K +1,234 +19%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$407K +$16.1K +300 +4%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$395K +$395K +7,378 New
EAM
143
Evanson Asset Management
California
$393K – – –
SG Americas Securities
144
SG Americas Securities
New York
$390K -$1.47M -27,406 -79%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$389K +$389K +7,270 New
BTS
146
BB&T Securities
Virginia
$389K +$389K +7,281 New
USAA
147
United Services Automobile Association
Texas
$380K – – –
CIM
148
CIM Investment Management
Pennsylvania
$378K +$378K +7,069 New
MIH
149
Meitav Investment House
Israel
$375K +$375K +7,007 New
Holocene Advisors
150
Holocene Advisors
New York
$367K -$160K -2,983 -30%
4 5
6
7 8