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BlackLine
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Overview Fund Activity

199 hedge funds and large institutions have $2.23B invested in BlackLine in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+33
Holders Change %
+19.88%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
53
Increased
69
Reduced
59
Closed
17
Calls
$2.3M
Puts
$2.91M
Net Calls
-$616K
Net Calls Change
-$650K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.6M
4
CIP
4
Champlain Investment Partners
Vermont
$75.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.4M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$18.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$262K -$1M -21,742 -79%
AB
152
Amalgamated Bank
New York
$255K +$10.3K +222 +4%
DADC
153
D.A. Davidson & Co
Montana
$248K +$248K +5,359 New
DTL
154
Dynamic Technology Lab
Singapore
$243K +$243K +5,249 New
TSS
155
Two Sigma Securities
New York
$239K +$239K +5,167 New
SM
156
Southport Management
Wyoming
$232K +$232K +5,000 New
CCA
157
Catalyst Capital Advisors
New York
$222K +$14.4K +310 +7%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$220K -$42.6K -917 -16%
WP
159
WMS Partners
Maryland
$220K +$220K +4,748 New
Canada Life
160
Canada Life
Manitoba, Canada
$206K +$58K +1,259 +39%
Truist Financial
161
Truist Financial
North Carolina
$201K +$201K +4,345 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
PCM
163
Princeton Capital Management
New Jersey
$165K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$142K – – –
Walleye Trading
165
Walleye Trading
New York
$132K -$49.6K -1,075 -27%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$128K +$128K +1,154 New
AG
167
Advisor Group
Arizona
$116K -$20.6K -445 -15%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$110K +$5.09K +110 +5%
Simplex Trading
169
Simplex Trading
Illinois
$93K +$93K +2,023 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$82K -$17.4K -377 -17%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$70K -$1.12K -24 -2%
RCAG
172
Rehmann Capital Advisory Group
Michigan
$52K – – –
SEI Investments
173
SEI Investments
Pennsylvania
$52K -$13.7K -385 -21%
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$37K -$16.3K -353 -31%
IWP
175
Icon Wealth Partners
Texas
$34K +$34K +732 New
5 6
7
8 9