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TULP

Bloomia Holdings

21 hedge funds and large institutions have $15M invested in Bloomia Holdings in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

17% less capital invested

Capital invested by funds: $18.1M → $15M (-$3.12M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$6.94M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M +$28.4K +1,300 +2%
BIT
3
BlackRock Institutional Trust
California
$1.48M +$8.49K +389 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$20K +914 +2%
PCM
5
Perkins Capital Management
Minnesota
$1.24M -$1.57K -72 -0.1%
TA
6
Teton Advisors
New York
$930K -$1.57K -72 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$296K +$10.4K +476 +3%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$246K
Bank of America
9
Bank of America
North Carolina
$234K -$14K -643 -5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$230K
SPC
11
Sigma Planning Corp
Michigan
$121K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81K
Northern Trust
14
Northern Trust
Illinois
$71K -$2.36K -108 -3%
Goldman Sachs
15
Goldman Sachs
New York
$48K -$7.73K -354 -14%
VKH
16
Virtu KCG Holdings
New York
$32K -$13.9K -638 -30%
BIM
17
BlackRock Investment Management
Delaware
$6K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.24K +286 New
TDC
19
Thompson Davis & Co
Virginia
$2K -$115K -5,258 -99%
Morgan Stanley
20
Morgan Stanley
New York
$2K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
Stifel Financial
22
Stifel Financial
Missouri
-$121K -4,814 Closed
PCM
23
Potomac Capital Management
New York
-$55K -2,190 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -169 Closed

TULP Hedge Fund Activity: Q1 2015 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q1 2015, worth a combined $15M — down 17% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TULP and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.4K. The largest seller was Stifel Financial, exiting entirely with an estimated $121K sold.

  • 21 institutional investors held Bloomia Holdings (TULP) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $15M of Bloomia Holdings stock for Q1 2015, down 17% quarter-over-quarter.
  • 1 fund opened new Bloomia Holdings positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest Bloomia Holdings buyer in Q1 2015 was Renaissance Technologies, an estimated $28.4K added.
  • The largest Bloomia Holdings seller in Q1 2015 was Stifel Financial, an estimated $121K sold.

Based on aggregated 13F filings for Q1 2015.