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BlackLine
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Overview Fund Activity

66 hedge funds and large institutions have $1.16B invested in BlackLine in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
24
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.2M
2
DDC
2
DF Dent & Co
Maryland
$15.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$20.2M
4
SRFM
4
Shannon River Fund Management
New York
$11.9M
5
Wells Fargo
5
Wells Fargo
California
$8.09M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$37.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
RCM
3
Ratan Capital Management
Florida
$0
4
FA
4
Friess Associates
Delaware
$5.31M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$571M 19,193,571 – –
IC
2
Iconiq Capital
California
$305M 10,253,571 +1 +0%
LSCM
3
Light Street Capital Management
California
$37.2M 1,250,060 -424,940 -25%
DIG
4
Dragoneer Investment Group
California
$36.7M 1,234,521 +20,883 +2%
TCM
5
TimesSquare Capital Management
New York
$29.6M 994,780 +136,500 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23M 773,211 +187,286 +32%
BlackRock
7
BlackRock
New York
$21.2M 711,509 +711,225 +250,431%
CWAM
8
Columbia Wanger Asset Management
Illinois
$20.2M 677,394 +410,712 +154%
DDC
9
DF Dent & Co
Maryland
$15.4M 518,893 +447,633 +628%
SRFM
10
Shannon River Fund Management
New York
$11.9M 400,000 +268,605 +204%
Capital World Investors
11
Capital World Investors
California
$10.4M 350,000 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$9.52M 319,970 -22,875 -7%
Wells Fargo
13
Wells Fargo
California
$8.09M 271,726 +210,875 +347%
FA
14
Friess Associates
Delaware
$5.31M 178,340 -82,736 -32%
Franklin Resources
15
Franklin Resources
California
$4.25M 142,700 -57,500 -29%
State Street
16
State Street
Massachusetts
$4.17M 140,058 +32,663 +30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.61M 121,137 +6,386 +6%
ACH
18
ArrowMark Colorado Holdings
Colorado
$3.54M 119,029 +99,504 +510%
Northern Trust
19
Northern Trust
Illinois
$3.18M 106,905 -13,211 -11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.98M 100,000 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$2.7M 90,795 +90,795 New
WRF
22
Waddell & Reed Financial
Kansas
$2.68M 90,000 – –
Ameriprise
23
Ameriprise
Minnesota
$2.55M 85,758 +37,731 +79%
PAM
24
Panagora Asset Management
Massachusetts
$1.66M 55,831 +55,831 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.63M 54,734 +25,766 +89%
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