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TULP

Bloomia Holdings
TULP

17 hedge funds and large institutions have $5.63M invested in Bloomia Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $4.38M → $5.63M (+$1.26M)

13% more funds holding

Funds holding: 15 → 17 (+2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
1
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$249K
2
Renaissance Technologies
Renaissance Technologies
New York
+$122K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$39.5K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$26.1K
5
Deutsche Bank
Deutsche Bank
Germany
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$159K
2
Morgan Stanley
Morgan Stanley
New York
-$23K
3
BIT
BlackRock Institutional Trust
California
-$19.4K
4
Northern Trust
Northern Trust
Illinois
-$17.5K
5
TC
TFS Capital
Pennsylvania
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.25M -$19.4K -1,115 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$924K +$39.5K +2,271 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$897K +$122K +7,028 +17%
PCM
4
Perkins Capital Management
Minnesota
$729K – – –
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$598K -$159K -9,106 -22%
TA
6
Teton Advisors
New York
$267K +$249K +14,286 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$258K -$2.49K -143 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$200K – – –
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$134K +$26.1K +1,499 +26%
Bank of America
10
Bank of America
North Carolina
$111K -$749 -43 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72K – – –
Northern Trust
13
Northern Trust
Illinois
$60K -$17.5K -1,004 -24%
TC
14
TFS Capital
Pennsylvania
$44K -$12.4K -714 -23%
Deutsche Bank
15
Deutsche Bank
Germany
$12K +$11.2K +643 New
U
16
UBS
Switzerland
$1K -$679 -39 -41%
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$696 +40 New
Morgan Stanley
18
Morgan Stanley
New York
– -$23K -1,515 Closed

TULP Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2013, worth a combined $5.63M — up 29% from $4.38M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TULP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $249K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $159K.

  • 17 institutional investors held Bloomia Holdings (TULP) as of Q3 2013, up from 15 in Q2 2013.
  • Funds reported $5.63M of Bloomia Holdings stock for Q3 2013, up 29% quarter-over-quarter.
  • 3 funds opened new Bloomia Holdings positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Bloomia Holdings buyer in Q3 2013 was Teton Advisors, an estimated $249K added.
  • The largest Bloomia Holdings seller in Q3 2013 was Ladenburg Thalmann Financial Services, an estimated $159K sold.

Based on aggregated 13F filings for Q3 2013.