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BLNE

Beeline Holdings

20 hedge funds and large institutions have $7.08M invested in Beeline Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.08% less ownership

Funds ownership: 0.2%0.12% (-0.08%)

5% less funds holding

Funds holding: 2120 (-1)

61% less capital invested

Capital invested by funds: $18.1M → $7.08M (-$11M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
7
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
$1.9M -$472K -622 -16%
RA
2
Royce & Associates
New York
$1.32M +$162K +214 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$699K -$16.7K -22 -2%
MHP
4
Manatuck Hill Partners
Connecticut
$645K -$191K -251 -19%
SC
5
Skylands Capital
Wisconsin
$462K -$64.5K -85 -10%
PM
6
Penbrook Management
New York
$460K +$127K +167 +27%
RJA
7
Raymond James & Associates
Florida
$346K +$9.87K +13 +2%
MA
8
MYDA Advisors
New York
$340K +$270K +356 +162%
CCA
9
Cruiser Capital Advisors
Connecticut
$287K -$44.8K -59 -11%
CIS
10
Connors Investor Services
Pennsylvania
$231K +$28.1K +37 +10%
FIA
11
FNY Investment Advisers
New York
$195K
BlackRock
12
BlackRock
New York
$80K +$22.8K +30 +28%
FWSM
13
First Wilshire Securities Management
California
$30K
Northern Trust
14
Northern Trust
Illinois
$30K +$38.7K +51 New
UBS Group
15
UBS Group
Switzerland
$21K +$17.5K +23 +177%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K -$759 -1 -5%
Morgan Stanley
17
Morgan Stanley
New York
$9K
Wells Fargo
18
Wells Fargo
California
$5K
AG
19
Advisor Group
Arizona
$2K
Bank of America
20
Bank of America
North Carolina
$1K +$1.52K +2 New
QCMA
21
Quad Capital Management Advisors
New York
-$3.19M -3,261 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$7K -8 Closed

BLNE Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q4 2019, worth a combined $7.08M — down 61% from $18.1M a quarter earlier.

Fund positioning in BLNE was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was MYDA Advisors, adding an estimated $270K. The largest seller was Quad Capital Management Advisors, exiting entirely with an estimated $3.19M sold.

  • 20 institutional investors held Beeline Holdings (BLNE) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $7.08M of Beeline Holdings stock for Q4 2019, down 61% quarter-over-quarter.
  • 2 funds opened new Beeline Holdings positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Beeline Holdings buyer in Q4 2019 was MYDA Advisors, an estimated $270K added.
  • The largest Beeline Holdings seller in Q4 2019 was Quad Capital Management Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2019.