BL icon

BlackLine
BL

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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$209K +$209K +3,898 New
ECM
177
ETrade Capital Management
Virginia
$209K +$209K +3,899 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$205K +$205K +3,832 New
AIP
179
Ameritas Investment Partners
Nebraska
$195K +$31.1K +583 +19%
PCM
180
Princeton Capital Management
New Jersey
$191K – – –
AAP
181
Arax Advisory Partners
Colorado
$185K +$185K +3,461 New
FBT
182
First Bank & Trust
South Dakota
$156K +$156K +2,920 New
PA
183
Parallel Advisors
California
$153K +$153K +2,856 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$135K +$40K +750 +42%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$128K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$128K +$643 +12 +0.5%
RCAG
187
Rehmann Capital Advisory Group
Michigan
$89.7K +$29.6K +554 +49%
NFG
188
Next Financial Group
Texas
$87K +$84K +1,565 +2,845%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$84K +$3.48K +65 +4%
TRCT
190
Tower Research Capital (TRC)
New York
$61K +$59.5K +1,112 +3,971%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$54K +$34.9K +657 +183%
ST
192
Smithfield Trust
Pennsylvania
$54K +$54K +1,013 New
FHA
193
First Horizon Advisors
Tennessee
$48K +$19K +360 +65%
TF
194
Tompkins Financial
New York
$40K +$40K +748 New
AG
195
Aperio Group
California
$38K +$38K +709 New
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$37K -$407K -7,700 -92%
APA
197
American Portfolios Advisors
New York
$16.3K +$1.61K +30 +11%
Macquarie Group
198
Macquarie Group
Australia
$15K – – –
RE
199
RBC Europe
United Kingdom
$14.7K – – –
CFA
200
Carroll Financial Associates
North Carolina
$10K – – –
6 7
8
9 10