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BLNE

Beeline Holdings

20 hedge funds and large institutions have $3.7M invested in Beeline Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 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

0.04% more ownership

Funds ownership: 0.12%0.16% (+0.04%)

0% more funds holding

Funds holding: 2020 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

48% less capital invested

Capital invested by funds: $7.08M → $3.7M (-$3.37M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMA
1
Quad Capital Management Advisors
New York
$925K +$2.23M +3,986 New
AIP
2
ARS Investment Partners
New York
$776K +$65K +116 +4%
RA
3
Royce & Associates
New York
$680K +$392K +699 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$274K -$560 -1 -0.1%
PM
5
Penbrook Management
New York
$181K
RJA
6
Raymond James & Associates
Florida
$135K -$2.8K -5 -0.9%
SC
7
Skylands Capital
Wisconsin
$122K -$144K -257 -33%
MHP
8
Manatuck Hill Partners
Connecticut
$120K -$323K -577 -53%
MA
9
MYDA Advisors
New York
$116K -$42.6K -76 -13%
CCA
10
Cruiser Capital Advisors
Connecticut
$113K
CIS
11
Connors Investor Services
Pennsylvania
$108K +$40.9K +73 +19%
FIA
12
FNY Investment Advisers
New York
$77K
BlackRock
13
BlackRock
New York
$31K -$1.12K -2 -1%
FWSM
14
First Wilshire Securities Management
California
$12K
Northern Trust
15
Northern Trust
Illinois
$12K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K +$15.1K +27 +135%
Victory Capital Management
17
Victory Capital Management
Texas
$4K +$8.41K +15 New
Morgan Stanley
18
Morgan Stanley
New York
$3K
Wells Fargo
19
Wells Fargo
California
$2K +$560 +1 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$2.8K +5 New
UBS Group
21
UBS Group
Switzerland
-$21K -36 Closed
Bank of America
22
Bank of America
North Carolina
-$1.12K -2 Closed

BLNE Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q1 2020, worth a combined $3.7M — down 48% from $7.08M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BLNE positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Quad Capital Management Advisors, opening a new position worth an estimated $2.23M. The largest seller was Manatuck Hill Partners, cutting an estimated $323K.

  • 20 institutional investors held Beeline Holdings (BLNE) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.7M of Beeline Holdings stock for Q1 2020, down 48% quarter-over-quarter.
  • 3 funds opened new Beeline Holdings positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Beeline Holdings buyer in Q1 2020 was Quad Capital Management Advisors, an estimated $2.23M added.
  • The largest Beeline Holdings seller in Q1 2020 was Manatuck Hill Partners, an estimated $323K sold.

Based on aggregated 13F filings for Q1 2020.