Backblaze
BLZE
29 hedge funds and large institutions have $17.4M invested in Backblaze in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
64,500% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $2K
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
12.59% less ownership
Funds ownership: 39.01% → 26.42% (-13%)
49% less capital invested
Capital invested by funds: $34.3M → $17.4M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.95M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$243K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$4.17M |
| 2 |
Squarepoint
New York
|
-$267K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$237K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$141K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $288 | – | – | – |
|
|
27
Squarepoint
New York
| – | -$267K | -25,000 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -18,791 | Closed |
|
|
29
William Blair & Company
Chicago,
Illinois
| – | -$140K | -13,148 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$30K | -4,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$17K | -1,617 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$5.91K | -787 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$953 | -127 | -81% |
|
34
Wells Fargo
San Francisco,
California
| – | +$113 | +15 | +34% |
|
35
Osaic Holdings
Scottsdale,
Arizona
| – | +$728 | +97 | New |
|
BLZE Hedge Fund Activity: Q2 2022 in Review
29 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Backblaze (BLZE) for Q2 2022, worth a combined $17.4M — down 49% from $34.3M a quarter earlier.
Fund positioning in BLZE was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.95M. The largest seller was Whetstone Capital Advisors, cutting an estimated $4.17M.
- 29 institutional investors held Backblaze (BLZE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $17.4M of Backblaze stock for Q2 2022, down 49% quarter-over-quarter.
- 6 funds opened new Backblaze positions in Q2 2022 and 6 closed out, a net change of 0 holders.
- The largest Backblaze buyer in Q2 2022 was Morgan Stanley, an estimated $3.95M added.
- The largest Backblaze seller in Q2 2022 was Whetstone Capital Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2022.