We are live on ! Find out more
BLNE

Beeline Holdings

22 hedge funds and large institutions have $4.26M invested in Beeline Holdings in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.02% less ownership

Funds ownership: 0.09%0.08% (-0.02%)

35% less capital invested

Capital invested by funds: $6.52M → $4.26M (-$2.26M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $388K

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
7
Closed
7
Calls
Puts
$388K
Net Calls
-$388K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.13M -$11.5K -25 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$863K
Renaissance Technologies
3
Renaissance Technologies
New York
$613K -$116K -253 -13%
AIP
4
ARS Investment Partners
New York
$338K -$112K -244 -21%
PCM
5
Potomac Capital Management
New York
$337K +$432K +940 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$166K
QC
7
Quent Capital
New York
$156K +$200K +435 New
Citadel Advisors
8
Citadel Advisors
Florida
$155K +$157K +342 +380%
CIS
9
Connors Investor Services
Pennsylvania
$138K +$34.5K +75 +24%
RJA
10
Raymond James & Associates
Florida
$65K -$79.6K -173 -49%
Wolverine Trading
11
Wolverine Trading
Illinois
$49K +$56.6K +123 New
Northern Trust
12
Northern Trust
Illinois
$41K
LWM
13
Lyell Wealth Management
California
$36K
TSS
14
Two Sigma Securities
New York
$34K +$43.7K +95 New
State Street
15
State Street
Massachusetts
$32K -$6.9K -15 -14%
Millennium Management
16
Millennium Management
New York
$25K -$15.2K -33 -32%
Simplex Trading
17
Simplex Trading
Illinois
$23K +$29.9K +65 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$19K -$2.3K -5 -9%
FWSM
19
First Wilshire Securities Management
California
$18K
BlackRock
20
BlackRock
New York
$15K +$920 +2 +5%
Group One Trading
21
Group One Trading
Illinois
$12K +$15.6K +34 New
EWM
22
Elmwood Wealth Management
California
$4K +$5.06K +11 New
EI
23
EAM Investors
California
-$504K -969 Closed
PM
24
Penbrook Management
New York
-$427K -827 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$49.7K -108 Closed

BLNE Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q4 2021, worth a combined $4.26M — down 35% from $6.52M a quarter earlier.

Fund positioning in BLNE was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $157K. The largest seller was EAM Investors, exiting entirely with an estimated $504K sold.

  • 22 institutional investors held Beeline Holdings (BLNE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $4.26M of Beeline Holdings stock for Q4 2021, down 35% quarter-over-quarter.
  • 7 funds opened new Beeline Holdings positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Beeline Holdings buyer in Q4 2021 was Citadel Advisors, an estimated $157K added.
  • The largest Beeline Holdings seller in Q4 2021 was EAM Investors, an estimated $504K sold.

Based on aggregated 13F filings for Q4 2021.