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TULP

Bloomia Holdings

18 hedge funds and large institutions have $8.56M invested in Bloomia Holdings in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $9.2M → $8.56M (-$641K)

10% less funds holding

Funds holding: 2018 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.68M -$66.4K -3,093 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M +$88.3K +4,114 +6%
PCM
3
Perkins Capital Management
Minnesota
$1.31M +$3.07K +143 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26M +$17.2K +802 +1%
TA
5
Teton Advisors
New York
$960K +$30.7K +1,428 +3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$475K -$28.8K -1,342 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$293K -$2.15K -100 -0.7%
PCM
8
Potomac Capital Management
New York
$271K +$66.7K +3,107 +33%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$228K
Bank of America
10
Bank of America
North Carolina
$169K -$68.7K -3,201 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83K
Northern Trust
13
Northern Trust
Illinois
$76K -$193 -9 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$21K -$20.1K -937 -48%
U
15
UBS
Switzerland
$14K +$6.51K +303 +88%
BIM
16
BlackRock Investment Management
Delaware
$6K -$21 -1 -0.3%
GSC
17
Ground Swell Capital
South Carolina
$1K +$623 +29 New
EGA
18
Eagle Global Advisors
Texas
-$98K -4,300 Closed
SIM
19
Spark Investment Management
New York
-$37K -1,657 Closed
Citigroup
20
Citigroup
New York
-$2K -75 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$795 -37 -54%

TULP Hedge Fund Activity: Q3 2014 in Review

18 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2014, worth a combined $8.56M — down 7% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TULP and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $88.3K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $98K sold.

  • 18 institutional investors held Bloomia Holdings (TULP) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $8.56M of Bloomia Holdings stock for Q3 2014, down 7% quarter-over-quarter.
  • 1 fund opened new Bloomia Holdings positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest Bloomia Holdings buyer in Q3 2014 was Renaissance Technologies, an estimated $88.3K added.
  • The largest Bloomia Holdings seller in Q3 2014 was Eagle Global Advisors, an estimated $98K sold.

Based on aggregated 13F filings for Q3 2014.