Beeline Holdings
BLNE
22 hedge funds and large institutions have $6.52M invested in Beeline Holdings in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more capital invested
Capital invested by funds: $4.92M → $6.52M (+$1.6M)
5% more funds holding
Funds holding: 21 → 22 (+1)
0.02% more ownership
Funds ownership: 0.07% → 0.09% (+0.02%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $440K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.1M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$641K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$150K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.4K |
| 5 |
State Street
Boston,
Massachusetts
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$292K |
| 2 |
CCM
Conway Capital Management
Burbank,
California
|
-$67.7K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$62.8K |
| 4 |
Two Sigma Investments
New York
|
-$57K |
| 5 |
Renaissance Technologies
New York
|
-$50.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -5 | Closed |
|
BLNE Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q3 2021, worth a combined $6.52M — up 33% from $4.92M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BLNE positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $2.1M. The largest seller was ARS Investment Partners, cutting an estimated $292K.
- 22 institutional investors held Beeline Holdings (BLNE) as of Q3 2021, up from 21 in Q2 2021.
- Funds reported $6.52M of Beeline Holdings stock for Q3 2021, up 33% quarter-over-quarter.
- 7 funds opened new Beeline Holdings positions in Q3 2021 and 5 closed out, a net change of +2 holders.
- The largest Beeline Holdings buyer in Q3 2021 was Bard Associates, an estimated $2.1M added.
- The largest Beeline Holdings seller in Q3 2021 was ARS Investment Partners, an estimated $292K sold.
Based on aggregated 13F filings for Q3 2021.