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TULP

Bloomia Holdings

18 hedge funds and large institutions have $6.47M invested in Bloomia Holdings in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $5.63M → $6.47M (+$841K)

6% more funds holding

Funds holding: 1718 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
2
Closed
3
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.31M +$36.4K +1,934 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$127K +6,737 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.04M +$121K +6,414 +13%
PCM
4
Perkins Capital Management
Minnesota
$759K +$13.4K +714 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$482K -$127K -6,731 -21%
TA
6
Teton Advisors
New York
$445K +$169K +9,008 +63%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$262K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$207K
Bank of America
9
Bank of America
North Carolina
$199K +$84.3K +4,480 +76%
PCM
10
Potomac Capital Management
New York
$182K +$179K +9,508 New
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$165K +$26.9K +1,428 +20%
NFA
12
Nationwide Fund Advisors
Ohio
$85K +$83.9K +4,460 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74K
Northern Trust
15
Northern Trust
Illinois
$64K +$1.67K +89 +3%
N
16
Natixis
France
$54K +$52.7K +2,800 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.17K +62 New
TC
18
TFS Capital
Pennsylvania
-$44K -2,344 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$12K -638 -99%
U
20
UBS
Switzerland
-$1.05K -56 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -40 Closed

TULP Hedge Fund Activity: Q4 2013 in Review

18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q4 2013, worth a combined $6.47M — up 15% from $5.63M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TULP positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Teton Advisors, adding an estimated $169K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $127K.

  • 18 institutional investors held Bloomia Holdings (TULP) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $6.47M of Bloomia Holdings stock for Q4 2013, up 15% quarter-over-quarter.
  • 4 funds opened new Bloomia Holdings positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest Bloomia Holdings buyer in Q4 2013 was Teton Advisors, an estimated $169K added.
  • The largest Bloomia Holdings seller in Q4 2013 was Ladenburg Thalmann Financial Services, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2013.