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BLNE

Beeline Holdings

16 hedge funds and large institutions have $1.68M invested in Beeline Holdings in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.08%0.06% (-0.02%)

27% less funds holding

Funds holding: 2216 (-6)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

61% less capital invested

Capital invested by funds: $4.26M → $1.68M (-$2.59M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
8
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$617K +$17.1K +75 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$462K
AIP
3
ARS Investment Partners
New York
$182K +$1.14K +5 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$136K -$228K -1,001 -59%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$88K
QC
6
Quent Capital
New York
$83K
Northern Trust
7
Northern Trust
Illinois
$22K
LWM
8
Lyell Wealth Management
California
$19K
State Street
9
State Street
Massachusetts
$17K
Citadel Advisors
10
Citadel Advisors
Florida
$16K -$79.9K -351 -81%
FWSM
11
First Wilshire Securities Management
California
$10K
BlackRock
12
BlackRock
New York
$8K
Simplex Trading
13
Simplex Trading
Illinois
$6K -$7.28K -32 -49%
TRCT
14
Tower Research Capital (TRC)
New York
$6K +$7.74K +34 New
UBS Group
15
UBS Group
Switzerland
$4K +$5.23K +23 New
Group One Trading
16
Group One Trading
Illinois
$3K -$3.64K -16 -47%
PCM
17
Potomac Capital Management
New York
-$337K -940 Closed
CIS
18
Connors Investor Services
Pennsylvania
-$138K -385 Closed
RJA
19
Raymond James & Associates
Florida
-$65K -183 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$49K -123 Closed
TSS
21
Two Sigma Securities
New York
-$34K -95 Closed
Millennium Management
22
Millennium Management
New York
-$25K -69 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
-$19K -53 Closed
EWM
24
Elmwood Wealth Management
California
-$4K -11 Closed

BLNE Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q1 2022, worth a combined $1.68M — down 61% from $4.26M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BLNE and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Bard Associates, adding an estimated $17.1K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $337K sold.

  • 16 institutional investors held Beeline Holdings (BLNE) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $1.68M of Beeline Holdings stock for Q1 2022, down 61% quarter-over-quarter.
  • 2 funds opened new Beeline Holdings positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest Beeline Holdings buyer in Q1 2022 was Bard Associates, an estimated $17.1K added.
  • The largest Beeline Holdings seller in Q1 2022 was Potomac Capital Management, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2022.