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 %
FHA
201
Flagship Harbor Advisors
Massachusetts
$10K – – –
ESB
202
Essex Savings Bank
Connecticut
$10K +$5K +94 +100%
CG
203
Cutler Group
California
$9K -$5.75K -117 -39%
BFEC
204
Benjamin F. Edwards & Company
Missouri
$8K +$8K +150 New
VFA
205
Valeo Financial Advisors
Indiana
$7K – – –
SMFS
206
Squar Milner Financial Services
California
$6K -$4.14K -71 -41%
NCM
207
New Capital Management
Texas
$5K – – –
S
208
SignatureFD
Georgia
$5K +$5K +94 New
WAP
209
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
BCA
210
Berman Capital Advisors
Georgia
$3K – – –
PHK
211
Point72 Hong Kong
Hong Kong
$2K -$1.46K -30 -42%
FCA
212
FinTrust Capital Advisors
South Carolina
$2K +$682 +15 +52%
CI
213
CX Institutional
Indiana
$1K +$1K +16 New
RCG
214
Ruggie Capital Group
Florida
$1K +$1K +23 New
VCM
215
Versant Capital Management
Arizona
$1K +$1K +25 New
GT
216
Glenmede Trust
Pennsylvania
$47 +$6 +110 +14%
TCM
217
TimesSquare Capital Management
New York
– -$43.4M -935,910 Closed
AIM
218
Artemis Investment Management
United Kingdom
– -$6.1M -131,641 Closed
PC
219
Pier Capital
Connecticut
– -$6.08M -131,226 Closed
HP
220
Hound Partners
New York
– -$3.73M -80,546 Closed
SCM
221
Segantii Capital Management
Hong Kong
– -$3.47M -75,000 Closed
PI
222
Putnam Investments
Massachusetts
– -$2.29M -49,525 Closed
MIM
223
Monashee Investment Management
Massachusetts
– -$2.18M -47,000 Closed
FCM
224
Frontier Capital Management
Massachusetts
– -$1.95M -42,014 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$1.56M -33,698 Closed
6 7 8
9
10