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TULP

Bloomia Holdings
TULP

23 hedge funds and large institutions have $13.4M invested in Bloomia Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% more funds holding

Funds holding: 22 → 23 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $13.4M → $13.4M (-$3.93K)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
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
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$125K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$54.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$24.6K
4
UBS Group
UBS Group
Switzerland
+$12.1K
5
Goldman Sachs
Goldman Sachs
New York
+$3.88K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.5K
2
Northern Trust
Northern Trust
Illinois
-$7.63K
3
Walleye Trading
Walleye Trading
New York
-$2K
4
Morgan Stanley
Morgan Stanley
New York
-$1.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$6.59M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M +$24.6K +1,300 +2%
BIT
3
BlackRock Institutional Trust
California
$1.4M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18M – – –
TA
5
Teton Advisors
New York
$896K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$308K – – –
PCM
7
Perkins Capital Management
Minnesota
$285K – – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$234K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$212K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$145K +$54.5K +2,879 +65%
Wells Fargo
11
Wells Fargo
California
$132K +$125K +6,623 New
SPC
12
Sigma Planning Corp
Michigan
$115K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79K – – –
Northern Trust
14
Northern Trust
Illinois
$56K -$7.63K -403 -13%
Bank of America
15
Bank of America
North Carolina
$41K -$12.5K -662 -24%
Goldman Sachs
16
Goldman Sachs
New York
$41K +$3.88K +205 +11%
UBS Group
17
UBS Group
Switzerland
$13K +$12.1K +641 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
BFA
19
BlackRock Fund Advisors
California
$6K +$1.25K +66 +27%
BIM
20
BlackRock Investment Management
Delaware
$4K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$81 – – –
Walleye Trading
22
Walleye Trading
New York
– -$2K -92 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$1.63K -86 -97%

TULP Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q1 2016, worth a combined $13.4M — down 0.03% from $13.4M a quarter earlier.

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

The largest buyer was Wells Fargo, opening a new position worth an estimated $125K. The largest seller was Bank of America, cutting an estimated $12.5K.

  • 23 institutional investors held Bloomia Holdings (TULP) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $13.4M of Bloomia Holdings stock for Q1 2016, down 0.03% quarter-over-quarter.
  • 2 funds opened new Bloomia Holdings positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Bloomia Holdings buyer in Q1 2016 was Wells Fargo, an estimated $125K added.
  • The largest Bloomia Holdings seller in Q1 2016 was Bank of America, an estimated $12.5K sold.

Based on aggregated 13F filings for Q1 2016.