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BlackLine
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Overview Fund Activity

166 hedge funds and large institutions have $1.93B invested in BlackLine in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 39 closing their positions.

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
86
Reduced
40
Closed
39
Calls
$1.2M
Puts
$1.16M
Net Calls
+$34K
Net Calls Change
-$2.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$60.1M
2
CIP
2
Champlain Investment Partners
Vermont
$51.6M
3
RP
3
Riverbridge Partners
Minnesota
$66M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.9M
5
DDC
5
DF Dent & Co
Maryland
$109M

Top Sellers

1
O
1
OppenheimerFunds
New York
$17.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$648K
3
GIP
3
Granite Investment Partners
California
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Iconiq Capital
California
$193M 4,704,436 -3,263 -0.1%
SLG
2
Silver Lake Group
California
$163M 3,983,873 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M 3,253,199 +47,209 +1%
BlackRock
4
BlackRock
New York
$109M 2,664,570 +192,724 +8%
DDC
5
DF Dent & Co
Maryland
$109M 2,664,562 +272,918 +11%
RP
6
Riverbridge Partners
Minnesota
$66M 1,611,836 +784,889 +95%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$60.1M 1,467,822 +1,467,822 New
Artisan Partners
8
Artisan Partners
Wisconsin
$53.8M 1,314,332 +85,301 +7%
CIP
9
Champlain Investment Partners
Vermont
$51.6M 1,259,900 +1,259,900 New
Ameriprise
10
Ameriprise
Minnesota
$50.3M 1,227,294 +49,608 +4%
Invesco
11
Invesco
Georgia
$48.8M 1,190,562 +16,159 +1%
Brown Advisory
12
Brown Advisory
Maryland
$47.7M 1,165,308 +166,082 +17%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$45.5M 1,110,837 +62,582 +6%
Wells Fargo
14
Wells Fargo
California
$42M 1,026,097 -76,314 -7%
FAM
15
Fred Alger Management
New York
$37.3M 911,402 +38,957 +4%
State Street
16
State Street
Massachusetts
$36.8M 897,745 +162,204 +22%
TCM
17
TimesSquare Capital Management
New York
$35.2M 859,400 +72,400 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$31.5M 768,812 -330,817 -30%
AllianceBernstein
19
AllianceBernstein
Tennessee
$30.7M 750,802 -32,305 -4%
Franklin Resources
20
Franklin Resources
California
$27M 659,300 +40,600 +7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.6M 624,621 -21,491 -3%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$24.9M 608,421 +16,431 +3%
Capital World Investors
23
Capital World Investors
California
$24.4M 595,000 – –
CC
24
Chicago Capital
Illinois
$23.5M 573,747 +175,386 +44%
Northern Trust
25
Northern Trust
Illinois
$23.4M 571,770 +4,734 +0.8%
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