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BLNE

Beeline Holdings
BLNE

14 hedge funds and large institutions have $1.94M invested in Beeline Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.09% → 0.08% (-0.01%)

18% less funds holding

Funds holding: 17 → 14 (-3)

28% less capital invested

Capital invested by funds: $2.69M → $1.94M (-$752K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$18.6K
2
PM
Penbrook Management
New York
+$14.9K
3
ASN
Advisory Services Network
Georgia
+$745
4
TRCT
Tower Research Capital (TRC)
New York
+$248

Top Sellers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
-$96K
2
CCA
Cruiser Capital Advisors
Connecticut
-$41.5K
3
AIP
ARS Investment Partners
New York
-$37.7K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$31.5K
5
Citadel Advisors
Citadel Advisors
Florida
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$833K – – –
AIP
2
ARS Investment Partners
New York
$411K -$37.7K -152 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264K – – –
PM
4
Penbrook Management
New York
$192K +$14.9K +60 +8%
CIS
5
Connors Investor Services
Pennsylvania
$106K -$3.23K -13 -3%
CCA
6
Cruiser Capital Advisors
Connecticut
$73K -$41.5K -167 -34%
LPL Financial
7
LPL Financial
California
$17K +$18.6K +75 New
Northern Trust
8
Northern Trust
Illinois
$12K – – –
FWSM
9
First Wilshire Securities Management
California
$11K – – –
BlackRock
10
BlackRock
New York
$8K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$5K +$248 +1 +5%
Morgan Stanley
12
Morgan Stanley
New York
$3K – – –
Wells Fargo
13
Wells Fargo
California
$1K -$496 -2 -29%
ASN
14
Advisory Services Network
Georgia
$1K +$745 +3 New
FIA
15
FNY Investment Advisers
New York
– -$96K -332 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$31.5K -127 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$21K -73 Closed
UBS Group
18
UBS Group
Switzerland
– -$3.97K -16 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– -$2K -8 Closed

BLNE Hedge Fund Activity: Q3 2020 in Review

14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q3 2020, worth a combined $1.94M — down 28% from $2.69M a quarter earlier.

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

The largest buyer was LPL Financial, opening a new position worth an estimated $18.6K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $96K sold.

  • 14 institutional investors held Beeline Holdings (BLNE) as of Q3 2020, down from 17 in Q2 2020.
  • Funds reported $1.94M of Beeline Holdings stock for Q3 2020, down 28% quarter-over-quarter.
  • 2 funds opened new Beeline Holdings positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Beeline Holdings buyer in Q3 2020 was LPL Financial, an estimated $18.6K added.
  • The largest Beeline Holdings seller in Q3 2020 was FNY Investment Advisers, an estimated $96K sold.

Based on aggregated 13F filings for Q3 2020.