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BlackLine
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Overview Fund Activity

156 hedge funds and large institutions have $1.68B invested in BlackLine in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+33
Holders Change %
+26.83%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
56
Increased
61
Reduced
25
Closed
22
Calls
$4.59M
Puts
$3.35M
Net Calls
+$1.25M
Net Calls Change
-$3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$46.9M
2
RP
Riverbridge Partners
Minnesota
$34.4M
3
Invesco
Invesco
Georgia
$32.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$109M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$27.4M

Top Sellers

1
SLG
Silver Lake Group
California
$297M
2
IC
Iconiq Capital
California
$185M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$392K
4
DIG
Dragoneer Investment Group
California
$11.1M
5
William Blair & Company
William Blair & Company
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
151
Rehmann Capital Advisory Group
Michigan
$3K +$3K +76 New
ClearBridge Investments
152
ClearBridge Investments
New York
$2K -$615 -16 -24%
APP
153
Avantax Planning Partners
Iowa
$2K +$2K +40 New
CCA
154
Catalyst Capital Advisors
New York
$2K +$2K +42 New
FGC
155
Financial Gravity Companies
Texas
$1K +$348 +8 +53%
FGAM
156
Financial Gravity Asset Management
Texas
$1K +$1K +23 New
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
– -$13.4M -408,479 Closed
WRCM
158
Whale Rock Capital Management
Massachusetts
– -$6.07M -185,152 Closed
ACH
159
ArrowMark Colorado Holdings
Colorado
– -$5.46M -166,394 Closed
AAMU
160
Amundi Asset Management US
Massachusetts
– -$1.67M -50,800 Closed
Millennium Management
161
Millennium Management
New York
– -$1.19M -36,276 Closed
LCG
162
Lisanti Capital Growth
New York
– -$680K -20,725 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$660K -20,140 Closed
GC
164
Guggenheim Capital
Illinois
– -$567K -17,276 Closed
TI
165
Trexquant Investment
Connecticut
– -$478K -14,587 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$459K -13,994 Closed
UFF
167
USA Financial Formulas
Michigan
– -$438K -13,361 Closed
BRWA
168
B. Riley Wealth Advisors
Florida
– -$428K -13,025 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$397K -12,100 Closed
MWNA
170
Marshall Wace North America
New York
– -$388K -11,841 Closed
Squarepoint
171
Squarepoint
New York
– -$375K -11,444 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$340K -10,364 Closed
MF
173
Magnetar Financial
Illinois
– -$329K -10,034 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$242K -7,382 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$77K -2,352 Closed
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