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TULP

Bloomia Holdings
TULP

20 hedge funds and large institutions have $9.2M invested in Bloomia Holdings in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $8.48M → $9.2M (+$720K)

9% less funds holding

Funds holding: 22 → 20 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$247K
2
Renaissance Technologies
Renaissance Technologies
New York
+$129K
3
EGA
Eagle Global Advisors
Texas
+$92.6K
4
Bank of America
Bank of America
North Carolina
+$76K
5
Morgan Stanley
Morgan Stanley
New York
+$37.4K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$253K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$138K
3
N
Natixis
France
-$59K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$52.5K
5
RCM
Rotella Capital Management
Washington
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.85M +$22.9K +1,061 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M +$129K +5,980 +9%
PCM
3
Perkins Capital Management
Minnesota
$1.39M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.32M +$31.3K +1,451 +3%
TA
5
Teton Advisors
New York
$987K +$247K +11,477 +36%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$536K -$52.5K -2,435 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$313K – – –
Bank of America
8
Bank of America
North Carolina
$253K +$76K +3,529 +47%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$243K – – –
PCM
10
Potomac Capital Management
New York
$217K – – –
EGA
11
Eagle Global Advisors
Texas
$98K +$92.6K +4,300 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89K +$323 +15 +0.4%
Northern Trust
14
Northern Trust
Illinois
$80K -$323 -15 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$44K +$37.4K +1,737 +831%
SIM
16
Spark Investment Management
New York
$37K – – –
U
17
UBS
Switzerland
$8K +$151 +7 +2%
BIM
18
BlackRock Investment Management
Delaware
$7K +$6.36K +295 New
Citigroup
19
Citigroup
New York
$2K +$1.62K +75 New
Deutsche Bank
20
Deutsche Bank
Germany
$1K +$1.01K +47 +214%
NFA
21
Nationwide Fund Advisors
Ohio
– -$253K -11,974 Closed
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
– -$138K -6,548 Closed
N
23
Natixis
France
– -$59K -2,814 Closed
RCM
24
Rotella Capital Management
Washington
– -$45K -2,143 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$36K -1,706 Closed

TULP Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q2 2014, worth a combined $9.2M — up 8.5% from $8.48M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TULP and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Teton Advisors, adding an estimated $247K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $253K sold.

  • 20 institutional investors held Bloomia Holdings (TULP) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $9.2M of Bloomia Holdings stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 3 funds opened new Bloomia Holdings positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest Bloomia Holdings buyer in Q2 2014 was Teton Advisors, an estimated $247K added.
  • The largest Bloomia Holdings seller in Q2 2014 was Nationwide Fund Advisors, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2014.