Beeline Holdings
BLNE
4 hedge funds and large institutions have $8.08K invested in Beeline Holdings in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 11 closing their positions.
0.01% more ownership
Funds ownership: 0.02% → 0.03% (+0.01%)
73% less funds holding
Funds holding: 15 → 4 (-11)
97% less capital invested
Capital invested by funds: $239K → $8.08K (-$231K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$57K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$32K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$24.1K |
| 5 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $4.83K | +$4.11K | +106 | +241% |
|
2
Morgan Stanley
New York
| $1.86K | – | – | – |
|
3
BlackRock
New York
| $1.37K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $19 | – | – | – |
|
|
AIP
5
ARS Investment Partners
New York
| – | -$57K | -814 | Closed |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| – | -$46.5K | -665 | Closed |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| – | -$32K | -457 | Closed |
|
|
BA
8
Bard Associates
Chicago,
Illinois
| – | -$24.1K | -344 | Closed |
|
|
SL
9
Sentinus LLC
Oak Brook,
Illinois
| – | -$21K | -300 | Closed |
|
10
Renaissance Technologies
New York
| – | -$18K | -254 | Closed |
|
11
Northern Trust
Chicago,
Illinois
| – | -$8K | -114 | Closed |
|
|
LWM
12
Lyell Wealth Management
Menlo Park,
California
| – | -$7.05K | -101 | Closed |
|
13
State Street
Boston,
Massachusetts
| – | -$6.3K | -90 | Closed |
|
14
Jane Street
New York
| – | -$4.62K | -66 | Closed |
|
|
FWSM
15
First Wilshire Securities Management
Pasadena,
California
| – | -$4K | -50 | Closed |
|
BLNE Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q2 2023, worth a combined $8.08K — down 97% from $239K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BLNE and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.11K. The largest seller was ARS Investment Partners, exiting entirely with an estimated $57K sold.
- 4 institutional investors held Beeline Holdings (BLNE) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $8.08K of Beeline Holdings stock for Q2 2023, down 97% quarter-over-quarter.
- 0 funds opened new Beeline Holdings positions in Q2 2023 and 11 closed out, a net change of -11 holders.
- The largest Beeline Holdings buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $4.11K added.
- The largest Beeline Holdings seller in Q2 2023 was ARS Investment Partners, an estimated $57K sold.
Based on aggregated 13F filings for Q2 2023.