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TULP

Bloomia Holdings

21 hedge funds and large institutions have $13.5M invested in Bloomia Holdings in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less capital invested

Capital invested by funds: $15M → $13.5M (-$1.48M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $267K

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
8
Closed
2
Calls
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$6.32M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.52M +$12.2K +600 +0.8%
BIT
3
BlackRock Institutional Trust
California
$1.34M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M -$7.97K -393 -0.7%
PCM
5
Perkins Capital Management
Minnesota
$1.05M -$80K -3,942 -7%
TA
6
Teton Advisors
New York
$859K +$12.8K +631 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$295K +$27.4K +1,349 +10%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$224K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$203K
SPC
10
Sigma Planning Corp
Michigan
$110K
Bank of America
11
Bank of America
North Carolina
$98K -$122K -6,016 -54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75K +$1.38K +68 +2%
Group One Trading
14
Group One Trading
Illinois
$60K +$63.2K +3,116 New
Northern Trust
15
Northern Trust
Illinois
$57K -$7.89K -389 -12%
Goldman Sachs
16
Goldman Sachs
New York
$35K -$8.72K -430 -19%
UBS Group
17
UBS Group
Switzerland
$10K +$10.9K +539 New
BIM
18
BlackRock Investment Management
Delaware
$4K -$2.11K -104 -35%
Morgan Stanley
19
Morgan Stanley
New York
$2K -$20 -1 -1%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
VKH
21
Virtu KCG Holdings
New York
-$32K -1,504 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$6K -286 Closed
TDC
23
Thompson Davis & Co
Virginia
-$1.44K -71 -90%

TULP Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q2 2015, worth a combined $13.5M — down 9.9% from $15M a quarter earlier.

Fund positioning in TULP was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $63.2K. The largest seller was Bank of America, cutting an estimated $122K.

  • 21 institutional investors held Bloomia Holdings (TULP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $13.5M of Bloomia Holdings stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 2 funds opened new Bloomia Holdings positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Bloomia Holdings buyer in Q2 2015 was Group One Trading, an estimated $63.2K added.
  • The largest Bloomia Holdings seller in Q2 2015 was Bank of America, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2015.