BlackLine
215 hedge funds and large institutions have $2.45B invested in BlackLine in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 51 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
21% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.25M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
215
Holding in Top 10
3
Calls
$1.78M
Puts
$2.25M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$24M | |
| 3 | +$20.9M | |
| 4 |
Millennium Management
New York
|
+$19.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.7M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$11.5M | |
| 3 | -$9.3M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$9.26M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.97M |