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TULP

Bloomia Holdings

23 hedge funds and large institutions have $18.1M invested in Bloomia Holdings in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

111% more capital invested

Capital invested by funds: $8.56M → $18.1M (+$9.52M)

28% more funds holding

Funds holding: 1823 (+5)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$8.28M +$7.44M +330,457 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M +$42.5K +1,886 +2%
BIT
3
BlackRock Institutional Trust
California
$1.75M -$182K -8,090 -10%
PCM
4
Perkins Capital Management
Minnesota
$1.48M -$40.2K -1,786 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47M
TA
6
Teton Advisors
New York
$1.11M -$6.75K -300 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$341K
Bank of America
8
Bank of America
North Carolina
$296K +$88.8K +3,944 +50%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$264K +11,729 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$230K
SPC
11
Sigma Planning Corp
Michigan
$144K +$130K +5,757 New
TDC
12
Thompson Davis & Co
Virginia
$134K +$120K +5,337 New
Stifel Financial
13
Stifel Financial
Missouri
$121K +$108K +4,814 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$97K
Northern Trust
16
Northern Trust
Illinois
$88K -$315 -14 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$66K +$59K +2,621 New
PCM
18
Potomac Capital Management
New York
$55K -$235K -10,425 -83%
VKH
19
Virtu KCG Holdings
New York
$54K +$48.2K +2,142 New
BIM
20
BlackRock Investment Management
Delaware
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$3.8K +169 New
Morgan Stanley
22
Morgan Stanley
New York
$2K -$20.7K -920 -91%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$5.47K +243 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$498K -22,127 Closed

TULP Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q4 2014, worth a combined $18.1M — up 111% from $8.56M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TULP positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Biglari Capital Corp, opening a new position worth an estimated $7.44M. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $498K sold.

  • 23 institutional investors held Bloomia Holdings (TULP) as of Q4 2014, up from 18 in Q3 2014.
  • Funds reported $18.1M of Bloomia Holdings stock for Q4 2014, up 111% quarter-over-quarter.
  • 9 funds opened new Bloomia Holdings positions in Q4 2014 and 2 closed out, a net change of +7 holders.
  • The largest Bloomia Holdings buyer in Q4 2014 was Biglari Capital Corp, an estimated $7.44M added.
  • The largest Bloomia Holdings seller in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $498K sold.

Based on aggregated 13F filings for Q4 2014.