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TULP

Bloomia Holdings
TULP

22 hedge funds and large institutions have $8.48M invested in Bloomia Holdings in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $6.47M → $8.48M (+$2.01M)

22% more funds holding

Funds holding: 18 → 22 (+4)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$443K
2
BIT
BlackRock Institutional Trust
California
+$241K
3
Renaissance Technologies
Renaissance Technologies
New York
+$234K
4
TA
Teton Advisors
New York
+$178K
5
NFA
Nationwide Fund Advisors
Ohio
+$158K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$60.4K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$43.4K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.69M +$241K +11,493 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.39M +$234K +11,135 +20%
PCM
3
Perkins Capital Management
Minnesota
$1.28M +$443K +21,072 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19M +$14.1K +671 +1%
TA
5
Teton Advisors
New York
$672K +$178K +8,472 +36%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$548K +$14.4K +685 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$290K – – –
NFA
8
Nationwide Fund Advisors
Ohio
$253K +$158K +7,514 +168%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$234K – – –
PCM
10
Potomac Capital Management
New York
$201K – – –
Bank of America
11
Bank of America
North Carolina
$159K -$60.4K -2,873 -28%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$138K -$43.4K -2,064 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82K – – –
Northern Trust
15
Northern Trust
Illinois
$75K +$4.03K +192 +6%
N
16
Natixis
France
$59K +$294 +14 +0.5%
RCM
17
Rotella Capital Management
Washington
$45K +$45K +2,143 New
Citadel Advisors
18
Citadel Advisors
Florida
$36K +$35.8K +1,706 New
SIM
19
Spark Investment Management
New York
$34K +$34.8K +1,657 New
U
20
UBS
Switzerland
$7K +$7.08K +337 New
Morgan Stanley
21
Morgan Stanley
New York
$5K +$4.39K +209 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -62 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– +$357 +17 +340%

TULP Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q1 2014, worth a combined $8.48M — up 31% from $6.47M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TULP positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $443K. The largest seller was Bank of America, cutting an estimated $60.4K.

  • 22 institutional investors held Bloomia Holdings (TULP) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $8.48M of Bloomia Holdings stock for Q1 2014, up 31% quarter-over-quarter.
  • 5 funds opened new Bloomia Holdings positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest Bloomia Holdings buyer in Q1 2014 was Perkins Capital Management, an estimated $443K added.
  • The largest Bloomia Holdings seller in Q1 2014 was Bank of America, an estimated $60.4K sold.

Based on aggregated 13F filings for Q1 2014.