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BLNE

Beeline Holdings
BLNE

17 hedge funds and large institutions have $2.69M invested in Beeline Holdings in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.07% less ownership

Funds ownership: 0.16% → 0.09% (-0.07%)

15% less funds holding

Funds holding: 20 → 17 (-3)

27% less capital invested

Capital invested by funds: $3.7M → $2.69M (-$1.01M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$226K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25K
3
Citadel Advisors
Citadel Advisors
Florida
+$22.8K
4
TRCT
Tower Research Capital (TRC)
New York
+$5.95K
5
UBS Group
UBS Group
Switzerland
+$5.01K

Top Sellers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
-$434K
2
RJA
Raymond James & Associates
Florida
-$135K
3
SC
Skylands Capital
Wisconsin
-$122K
4
MHP
Manatuck Hill Partners
Connecticut
-$120K
5
MA
MYDA Advisors
New York
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.07M +$226K +723 +25%
AIP
2
ARS Investment Partners
New York
$568K -$434K -1,387 -41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$335K -$8.45K -27 -2%
PM
4
Penbrook Management
New York
$226K – – –
CCA
5
Cruiser Capital Advisors
Connecticut
$141K – – –
CIS
6
Connors Investor Services
Pennsylvania
$139K +$3.75K +12 +3%
FIA
7
FNY Investment Advisers
New York
$96K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37K +$25K +80 +170%
Citadel Advisors
9
Citadel Advisors
Florida
$21K +$22.8K +73 New
FWSM
10
First Wilshire Securities Management
California
$15K – – –
Northern Trust
11
Northern Trust
Illinois
$15K – – –
BlackRock
12
BlackRock
New York
$10K -$31.6K -101 -75%
TRCT
13
Tower Research Capital (TRC)
New York
$6K +$5.95K +19 New
UBS Group
14
UBS Group
Switzerland
$5K +$5.01K +16 New
Morgan Stanley
15
Morgan Stanley
New York
$4K – – –
Wells Fargo
16
Wells Fargo
California
$2K -$626 -2 -22%
Osaic Holdings
17
Osaic Holdings
Arizona
$2K +$939 +3 +60%
RJA
18
Raymond James & Associates
Florida
– -$135K -582 Closed
SC
19
Skylands Capital
Wisconsin
– -$122K -526 Closed
MHP
20
Manatuck Hill Partners
Connecticut
– -$120K -516 Closed
MA
21
MYDA Advisors
New York
– -$116K -500 Closed
Victory Capital Management
22
Victory Capital Management
Texas
– -$4K -15 Closed

BLNE Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q2 2020, worth a combined $2.69M — down 27% from $3.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLNE and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Royce & Associates, adding an estimated $226K. The largest seller was ARS Investment Partners, cutting an estimated $434K.

  • 17 institutional investors held Beeline Holdings (BLNE) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $2.69M of Beeline Holdings stock for Q2 2020, down 27% quarter-over-quarter.
  • 3 funds opened new Beeline Holdings positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest Beeline Holdings buyer in Q2 2020 was Royce & Associates, an estimated $226K added.
  • The largest Beeline Holdings seller in Q2 2020 was ARS Investment Partners, an estimated $434K sold.

Based on aggregated 13F filings for Q2 2020.