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BlackLine
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.
New
Increased
Maintained
Reduced
Closed
115% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 40
2.82% more ownership
Funds ownership: 83.44% → 86.26% (+2.8%)
3% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.16M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 181 → 166 (-15)
24% less capital invested
Capital invested by funds: $2.54B → $1.93B (-$611M)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
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
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$27.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.2M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$19.6M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2M |
