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BLNE

Beeline Holdings

22 hedge funds and large institutions have $6.52M invested in Beeline Holdings in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $4.92M → $6.52M (+$1.6M)

5% more funds holding

Funds holding: 2122 (+1)

0.02% more ownership

Funds ownership: 0.07%0.09% (+0.02%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
5
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.65M +$2.1M +3,169 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M +$39K +59 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.01M -$50.9K -77 -4%
AIP
4
ARS Investment Partners
New York
$613K -$292K -441 -27%
EI
5
EAM Investors
California
$504K +$641K +969 New
PM
6
Penbrook Management
New York
$427K -$5.95K -9 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$241K +$150K +227 +96%
RJA
8
Raymond James & Associates
Florida
$184K -$7.28K -11 -3%
CIS
9
Connors Investor Services
Pennsylvania
$161K -$62.8K -95 -23%
Northern Trust
10
Northern Trust
Illinois
$59K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$56K +$71.4K +108 New
State Street
12
State Street
Massachusetts
$54K +$69.5K +105 New
Millennium Management
13
Millennium Management
New York
$53K +$8.6K +13 +15%
LWM
14
Lyell Wealth Management
California
$52K +$66.8K +101 New
Citadel Advisors
15
Citadel Advisors
Florida
$47K +$1.99K +3 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47K +$59.5K +90 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$30K -$3.31K -5 -8%
VCM
18
Vivaldi Capital Management
Illinois
$29K
FWSM
19
First Wilshire Securities Management
California
$26K
BlackRock
20
BlackRock
New York
$20K +$662 +1 +3%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$9K +$11.9K +18 New
UBS Group
22
UBS Group
Switzerland
$4K -$24.5K -37 -84%
CCM
23
Conway Capital Management
California
-$67.7K -120 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$57K -100 Closed
LPL Financial
25
LPL Financial
California
-$42K -75 Closed

BLNE Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q3 2021, worth a combined $6.52M — up 33% from $4.92M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BLNE positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $2.1M. The largest seller was ARS Investment Partners, cutting an estimated $292K.

  • 22 institutional investors held Beeline Holdings (BLNE) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $6.52M of Beeline Holdings stock for Q3 2021, up 33% quarter-over-quarter.
  • 7 funds opened new Beeline Holdings positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest Beeline Holdings buyer in Q3 2021 was Bard Associates, an estimated $2.1M added.
  • The largest Beeline Holdings seller in Q3 2021 was ARS Investment Partners, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2021.