We are live on ! Find out more
BLNE

Beeline Holdings
BLNE

20 hedge funds and large institutions have $13.8M invested in Beeline Holdings in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

18% more funds holding

Funds holding: 17 → 20 (+3)

0.02% more ownership

Funds ownership: 0.15% → 0.17% (+0.02%)

5% less capital invested

Capital invested by funds: $14.6M → $13.8M (-$757K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QCMA
Quad Capital Management Advisors
New York
+$1.29M
2
AIP
ARS Investment Partners
New York
+$1.06M
3
RA
Royce & Associates
New York
+$354K
4
MA
MYDA Advisors
New York
+$126K
5
Citadel Advisors
Citadel Advisors
Florida
+$55.7K

Top Sellers

Rank Fund Capital Flow
1
SC
Skylands Capital
Wisconsin
-$46.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
1
Orca Investment Management
Oregon
$2.79M – – –
AIP
2
ARS Investment Partners
New York
$2.64M +$1.06M +1,007 +52%
QCMA
3
Quad Capital Management Advisors
New York
$2.57M +$1.29M +1,230 +76%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$2.1K +2 +0.1%
MHP
5
Manatuck Hill Partners
Connecticut
$1.21M – – –
SC
6
Skylands Capital
Wisconsin
$986K -$46.2K -44 -4%
CCA
7
Cruiser Capital Advisors
Connecticut
$595K – – –
RA
8
Royce & Associates
New York
$493K +$354K +337 +160%
FIA
9
FNY Investment Advisers
New York
$356K +$5.25K +5 +1%
ACM
10
Ashford Capital Management
Delaware
$315K – – –
CIS
11
Connors Investor Services
Pennsylvania
$281K +$30.5K +29 +10%
MA
12
MYDA Advisors
New York
$108K +$126K +120 New
BlackRock
13
BlackRock
New York
$101K +$25.2K +24 +27%
Citadel Advisors
14
Citadel Advisors
Florida
$48K +$55.7K +53 New
FWSM
15
First Wilshire Securities Management
California
$45K +$52.5K +50 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18K – – –
Morgan Stanley
17
Morgan Stanley
New York
$14K – – –
Wells Fargo
18
Wells Fargo
California
$8K – – –
UBS Group
19
UBS Group
Switzerland
$6K – – –
AG
20
Advisor Group
Arizona
$1K – – –

BLNE Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q2 2019, worth a combined $13.8M — down 5.2% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BLNE positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Quad Capital Management Advisors, adding an estimated $1.29M. The largest seller was Skylands Capital, cutting an estimated $46.2K.

  • 20 institutional investors held Beeline Holdings (BLNE) as of Q2 2019, up from 17 in Q1 2019.
  • Funds reported $13.8M of Beeline Holdings stock for Q2 2019, down 5.2% quarter-over-quarter.
  • 3 funds opened new Beeline Holdings positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest Beeline Holdings buyer in Q2 2019 was Quad Capital Management Advisors, an estimated $1.29M added.
  • The largest Beeline Holdings seller in Q2 2019 was Skylands Capital, an estimated $46.2K sold.

Based on aggregated 13F filings for Q2 2019.