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BLNE

Beeline Holdings

21 hedge funds and large institutions have $18.1M invested in Beeline Holdings in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

31% more capital invested

Capital invested by funds: $13.8M → $18.1M (+$4.23M)

5% more funds holding

Funds holding: 2021 (+1)

0.03% more ownership

Funds ownership: 0.17%0.2% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
ARS Investment Partners
New York
$3.77M +$836K +913 +31%
QCMA
2
Quad Capital Management Advisors
New York
$3.19M +$368K +402 +14%
OIM
3
Orca Investment Management
Oregon
$3M -$35.7K -39 -1%
RA
4
Royce & Associates
New York
$1.97M +$1.35M +1,469 +268%
MHP
5
Manatuck Hill Partners
Connecticut
$1.31M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.18M -$163K -178 -13%
SC
7
Skylands Capital
Wisconsin
$849K -$208K -227 -21%
PM
8
Penbrook Management
New York
$600K +$562K +613 New
RJA
9
Raymond James & Associates
Florida
$562K +$526K +574 New
CCA
10
Cruiser Capital Advisors
Connecticut
$534K -$105K -115 -17%
CIS
11
Connors Investor Services
Pennsylvania
$347K +$39.4K +43 +14%
FIA
12
FNY Investment Advisers
New York
$324K -$58.6K -64 -16%
MA
13
MYDA Advisors
New York
$215K +$91.6K +100 +83%
BlackRock
14
BlackRock
New York
$103K -$5.5K -6 -5%
FWSM
15
First Wilshire Securities Management
California
$49K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K +$916 +1 +5%
Morgan Stanley
17
Morgan Stanley
New York
$15K
UBS Group
18
UBS Group
Switzerland
$13K +$6.41K +7 +117%
Wells Fargo
19
Wells Fargo
California
$8K
Victory Capital Management
20
Victory Capital Management
Texas
$7K +$7.33K +8 New
AG
21
Advisor Group
Arizona
$3K +$1.83K +2 +100%
ACM
22
Ashford Capital Management
Delaware
-$315K -350 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$48K -53 Closed

BLNE Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q3 2019, worth a combined $18.1M — up 31% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BLNE positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.35M. The largest seller was Ashford Capital Management, exiting entirely with an estimated $315K sold.

  • 21 institutional investors held Beeline Holdings (BLNE) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $18.1M of Beeline Holdings stock for Q3 2019, up 31% quarter-over-quarter.
  • 3 funds opened new Beeline Holdings positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Beeline Holdings buyer in Q3 2019 was Royce & Associates, an estimated $1.35M added.
  • The largest Beeline Holdings seller in Q3 2019 was Ashford Capital Management, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2019.