Beeline Holdings
BLNE
13 hedge funds and large institutions have $1.84M invested in Beeline Holdings in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.08% → 0.07% (-0.01%)
5% less capital invested
Capital invested by funds: $1.94M → $1.84M (-$99K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$52K |
| 2 |
VF
Virtu Financial
New York
|
+$30.1K |
| 3 |
Morgan Stanley
New York
|
+$8.63K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.67K |
| 5 |
BlackRock
New York
|
+$278 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$360K |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$73K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$7.24K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.39K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $604K | -$360K | -1,292 | -35% |
|
|
AIP
2
ARS Investment Partners
New York
| $462K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $296K | – | – | – |
|
|
PM
4
Penbrook Management
New York
| $215K | – | – | – |
|
|
CIS
5
Connors Investor Services
Wyomissing,
Pennsylvania
| $112K | -$7.24K | -26 | -6% |
|
|
6
Renaissance Technologies
New York
| $48K | +$52K | +187 | New |
|
|
VF
7
Virtu Financial
New York
| $28K | +$30.1K | +108 | New |
|
8
LPL Financial
San Diego,
California
| $19K | – | – | – |
|
|
FWSM
9
First Wilshire Securities Management
Pasadena,
California
| $13K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
11
Morgan Stanley
New York
| $12K | +$8.63K | +31 | +207% |
|
|
12
BlackRock
New York
| $9K | +$278 | +1 | +3% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $7K | +$1.67K | +6 | +30% |
|
|
CCA
14
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$73K | -320 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$1.39K | -5 | Closed |
|
|
ASN
16
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -3 | Closed |
|
BLNE Hedge Fund Activity: Q4 2020 in Review
13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q4 2020, worth a combined $1.84M — down 5.1% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BLNE and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $52K. The largest seller was Royce & Associates, cutting an estimated $360K.
- 13 institutional investors held Beeline Holdings (BLNE) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $1.84M of Beeline Holdings stock for Q4 2020, down 5.1% quarter-over-quarter.
- 2 funds opened new Beeline Holdings positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Beeline Holdings buyer in Q4 2020 was Renaissance Technologies, an estimated $52K added.
- The largest Beeline Holdings seller in Q4 2020 was Royce & Associates, an estimated $360K sold.
Based on aggregated 13F filings for Q4 2020.