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TULP

Bloomia Holdings
TULP

22 hedge funds and large institutions have $13.4M invested in Bloomia Holdings in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $11.8M → $13.4M (+$1.58M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 23 → 22 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.58%
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
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$36.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.3K
3
BFA
BlackRock Fund Advisors
California
+$4.79K
4
Goldman Sachs
Goldman Sachs
New York
+$3.54K
5
Morgan Stanley
Morgan Stanley
New York
+$59

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$56K
2
Bank of America
Bank of America
North Carolina
-$40.7K
3
UBS Group
UBS Group
Switzerland
-$13K
4
Walleye Trading
Walleye Trading
New York
-$158
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$6.64M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.65M +$13.3K +671 +0.8%
BIT
3
BlackRock Institutional Trust
California
$1.41M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M – – –
TA
5
Teton Advisors
New York
$903K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$317K – – –
PCM
7
Perkins Capital Management
Minnesota
$287K – – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$241K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$218K – – –
SPC
10
Sigma Planning Corp
Michigan
$116K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$89K +$36.7K +1,851 +72%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$84K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79K – – –
Northern Trust
14
Northern Trust
Illinois
$64K – – –
Bank of America
15
Bank of America
North Carolina
$55K -$40.7K -2,053 -43%
Goldman Sachs
16
Goldman Sachs
New York
$37K +$3.54K +179 +11%
BFA
17
BlackRock Fund Advisors
California
$5K +$4.79K +242 New
BIM
18
BlackRock Investment Management
Delaware
$4K – – –
Walleye Trading
19
Walleye Trading
New York
$2K -$158 -8 -8%
Morgan Stanley
20
Morgan Stanley
New York
$2K +$59 +3 +3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
Citadel Advisors
22
Citadel Advisors
Florida
– -$56K -3,183 Closed
UBS Group
23
UBS Group
Switzerland
– -$13K -752 Closed

TULP Hedge Fund Activity: Q4 2015 in Review

22 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q4 2015, worth a combined $13.4M — up 13% from $11.8M a quarter earlier.

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

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $36.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $56K sold.

  • 22 institutional investors held Bloomia Holdings (TULP) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $13.4M of Bloomia Holdings stock for Q4 2015, up 13% quarter-over-quarter.
  • 1 fund opened new Bloomia Holdings positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest Bloomia Holdings buyer in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $36.7K added.
  • The largest Bloomia Holdings seller in Q4 2015 was Citadel Advisors, an estimated $56K sold.

Based on aggregated 13F filings for Q4 2015.