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BlackLine

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

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

37% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $3.35M

27% more funds holding

Funds holding: 123156 (+33)

21% more capital invested

Capital invested by funds: $1.39B → $1.68B (+$287M)

0.42% more ownership

Funds ownership: 80.01%80.43% (+0.42%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
176
Thompson Davis & Co
Virginia
-$74K -2,250 Closed
TRCT
177
Tower Research Capital (TRC)
New York
-$7K -200 Closed
RFM
178
Royal Fund Management
Florida
-$5K -163 Closed

BL Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2018, worth a combined $1.68B — up 21% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BL positions and 22 closed out — a net gain of 34 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $36.5M. The largest seller was Silver Lake Group, cutting an estimated $185M.

  • 156 institutional investors held BlackLine (BL) as of Q1 2018, up from 123 in Q4 2017.
  • Funds reported $1.68B of BlackLine stock for Q1 2018, up 21% quarter-over-quarter.
  • 56 funds opened new BlackLine positions in Q1 2018 and 22 closed out, a net change of +34 holders.
  • The largest BlackLine buyer in Q1 2018 was Ameriprise, an estimated $36.5M added.
  • The largest BlackLine seller in Q1 2018 was Silver Lake Group, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2018.