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TULP

Bloomia Holdings
TULP

24 hedge funds and large institutions have $11.3M invested in Bloomia Holdings in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $10.3M → $11.3M (+$992K)

4% more funds holding

Funds holding: 23 → 24 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BS
Biglari Sardar
+$26.8K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$24.1K
3
CG
Cutler Group
California
+$18.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.51K
5
Bank of America
Bank of America
North Carolina
+$4.61K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$12K
2
UBS Group
UBS Group
Switzerland
-$4.86K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$5.5M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.41M +$7.51K +471 +0.6%
BIT
3
BlackRock Institutional Trust
California
$1.17M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$974K – – –
TA
5
Teton Advisors
New York
$749K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$254K – – –
PCM
7
Perkins Capital Management
Minnesota
$238K – – –
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$197K +$24.1K +1,510 +15%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$193K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$175K – – –
SPC
11
Sigma Planning Corp
Michigan
$96K – – –
Wells Fargo
12
Wells Fargo
California
$71K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56K -$12K -756 -18%
Northern Trust
15
Northern Trust
Illinois
$46K +$96 +6 +0.2%
Bank of America
16
Bank of America
North Carolina
$36K +$4.61K +289 +16%
BS
17
Biglari Sardar
$28K +$26.8K +1,684 New
CG
18
Cutler Group
California
$19K +$18.9K +1,186 New
Creative Planning
19
Creative Planning
Kansas
$17K – – –
BFA
20
BlackRock Fund Advisors
California
$6K +$590 +37 +11%
UBS Group
21
UBS Group
Switzerland
$4K -$4.86K -305 -53%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
– -$1.15K -72 Closed

TULP Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2016, worth a combined $11.3M — up 9.6% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TULP positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Biglari Sardar, opening a new position worth an estimated $26.8K. The largest seller was Bank of New York Mellon, cutting an estimated $12K.

  • 24 institutional investors held Bloomia Holdings (TULP) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $11.3M of Bloomia Holdings stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 2 funds opened new Bloomia Holdings positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Bloomia Holdings buyer in Q3 2016 was Biglari Sardar, an estimated $26.8K added.
  • The largest Bloomia Holdings seller in Q3 2016 was Bank of New York Mellon, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2016.