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TULP

Bloomia Holdings

23 hedge funds and large institutions have $11.8M invested in Bloomia Holdings in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

12% less capital invested

Capital invested by funds: $13.5M → $11.8M (-$1.63M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$5.85M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.44M +$35.2K +1,914 +2%
BIT
3
BlackRock Institutional Trust
California
$1.25M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M
TA
5
Teton Advisors
New York
$796K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$274K
PCM
7
Perkins Capital Management
Minnesota
$253K -$750K -40,824 -74%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$208K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$188K
SPC
10
Sigma Planning Corp
Michigan
$102K
Bank of America
11
Bank of America
North Carolina
$85K -$6.67K -363 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70K
Northern Trust
14
Northern Trust
Illinois
$57K +$3.73K +203 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$56K +$58.5K +3,183 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$45K +$47K +2,557 New
Goldman Sachs
17
Goldman Sachs
New York
$29K -$3.42K -186 -10%
UBS Group
18
UBS Group
Switzerland
$13K +$3.92K +213 +40%
BIM
19
BlackRock Investment Management
Delaware
$3K
Morgan Stanley
20
Morgan Stanley
New York
$2K -$37 -2 -2%
Walleye Trading
21
Walleye Trading
New York
$2K +$1.84K +100 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$1.49K +81 +33%
Group One Trading
23
Group One Trading
Illinois
-$60K -3,116 Closed

TULP Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2015, worth a combined $11.8M — down 12% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TULP positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $58.5K. The largest seller was Perkins Capital Management, cutting an estimated $750K.

  • 23 institutional investors held Bloomia Holdings (TULP) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $11.8M of Bloomia Holdings stock for Q3 2015, down 12% quarter-over-quarter.
  • 3 funds opened new Bloomia Holdings positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Bloomia Holdings buyer in Q3 2015 was Citadel Advisors, an estimated $58.5K added.
  • The largest Bloomia Holdings seller in Q3 2015 was Perkins Capital Management, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2015.