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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 %
FHA
176
First Horizon Advisors
Tennessee
$25K +$10.3K +228 +71%
PRC
177
Pearl River Capital
Michigan
$18K +$8.63K +184 +92%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$17K -$2.18K -46 -11%
CG
179
Cutler Group
California
$13K -$81.6K -1,883 -86%
Macquarie Group
180
Macquarie Group
Australia
$13K +$13K +285 New
APA
181
American Portfolios Advisors
New York
$12.7K -$741 -16 -5%
RE
182
RBC Europe
United Kingdom
$12.7K – – –
CAM
183
Cresset Asset Management
Illinois
$9K +$9K +186 New
FHA
184
Flagship Harbor Advisors
Massachusetts
$9K +$9K +200 New
CFA
185
Carroll Financial Associates
North Carolina
$8K – – –
SMFS
186
Squar Milner Financial Services
California
$8K +$8K +174 New
VFA
187
Valeo Financial Advisors
Indiana
$6K +$1.24K +28 +26%
NCM
188
New Capital Management
Texas
$5K – – –
ESB
189
Essex Savings Bank
Connecticut
$4K – – –
MNBTD
190
Moody National Bank Trust Division
Texas
$4K +$4K +83 New
BCA
191
Berman Capital Advisors
Georgia
$3K +$2.12K +48 +240%
NFH
192
NEXT Financial Holdings
Texas
$3K +$3K +55 New
NFG
193
Next Financial Group
Texas
$3K +$3K +55 New
PHK
194
Point72 Hong Kong
Hong Kong
$3K +$3K +71 New
WAP
195
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FGAM
196
Financial Gravity Asset Management
Texas
$2K +$2K +46 New
TRCT
197
Tower Research Capital (TRC)
New York
$1K -$28.3K -792 -97%
FCA
198
FinTrust Capital Advisors
South Carolina
$1K -$172 -5 -15%
GT
199
Glenmede Trust
Pennsylvania
$35 – – –
SLG
200
Silver Lake Group
California
– -$163M -3,983,873 Closed
5 6 7
8
9