We are live on ! Find out more
TULP

Bloomia Holdings

23 hedge funds and large institutions have $10.3M invested in Bloomia Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (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: 4 | Existing positions closed: 4

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

23% less capital invested

Capital invested by funds: $13.4M → $10.3M (-$3.09M)

Holders
23
Holders Change
Holders Change %
0%
% 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
4
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$5.04M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M +$11.7K +672 +0.8%
BIT
3
BlackRock Institutional Trust
California
$1.07M
Vanguard Group
4
Vanguard Group
Pennsylvania
$903K -$1.5K -86 -0.1%
TA
5
Teton Advisors
New York
$686K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$236K
PCM
7
Perkins Capital Management
Minnesota
$218K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$179K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$162K
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$158K +$53.1K +3,046 +42%
SPC
11
Sigma Planning Corp
Michigan
$88K
Wells Fargo
12
Wells Fargo
California
$65K -$40.7K -2,337 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63K +$3.24K +186 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62K
Northern Trust
15
Northern Trust
Illinois
$42K
Bank of America
16
Bank of America
North Carolina
$28K -$3.71K -213 -10%
Creative Planning
17
Creative Planning
Kansas
$15K +$17.4K +1,000 New
UBS Group
18
UBS Group
Switzerland
$9K -$1.17K -67 -10%
BFA
19
BlackRock Fund Advisors
California
$5K +$470 +27 +9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$1.41K -81 -25%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$993 +57 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K +$1.25K +72 New
Goldman Sachs
23
Goldman Sachs
New York
-$41K -2,035 Closed
BIM
24
BlackRock Investment Management
Delaware
-$4K -190 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
+$314 +18 New

TULP Hedge Fund Activity: Q2 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q2 2016, worth a combined $10.3M — down 23% from $13.4M a quarter earlier.

Fund positioning in TULP was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $53.1K. The largest seller was Goldman Sachs, exiting entirely with an estimated $41K sold.

  • 23 institutional investors held Bloomia Holdings (TULP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $10.3M of Bloomia Holdings stock for Q2 2016, down 23% quarter-over-quarter.
  • 4 funds opened new Bloomia Holdings positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Bloomia Holdings buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $53.1K added.
  • The largest Bloomia Holdings seller in Q2 2016 was Goldman Sachs, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2016.