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TULP

Bloomia Holdings

20 hedge funds and large institutions have $11.4M invested in Bloomia Holdings in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5.69% more ownership

Funds ownership: 0%5.69% (+5.7%)

0% more capital invested

Capital invested by funds: $11.3M → $11.4M (+$53K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less funds holding

Funds holding: 2420 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$5.64M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M +$3.14K +200 +0.2%
BIT
3
BlackRock Institutional Trust
California
$1.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$967K -$21.2K -1,352 -2%
TA
5
Teton Advisors
New York
$767K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$258K
PCM
7
Perkins Capital Management
Minnesota
$244K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$225K +$21K +1,341 +11%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$178K
SPC
10
Sigma Planning Corp
Michigan
$98K
Wells Fargo
11
Wells Fargo
California
$76K +$2.24K +143 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54K -$3.12K -199 -6%
Northern Trust
14
Northern Trust
Illinois
$50K +$2.85K +182 +7%
Bank of America
15
Bank of America
North Carolina
$32K -$4.55K -290 -14%
BS
16
Biglari Sardar
$29K
Creative Planning
17
Creative Planning
Kansas
$17K
BFA
18
BlackRock Fund Advisors
California
$8K +$1.21K +77 +21%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
CG
20
Cutler Group
California
$2K -$15.9K -1,015 -86%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
-$193K -11,729 Closed
UBS Group
22
UBS Group
Switzerland
-$4K -269 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -57 Closed

TULP Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q4 2016, worth a combined $11.4M — up 0.47% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TULP and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $21K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $193K sold.

  • 20 institutional investors held Bloomia Holdings (TULP) as of Q4 2016, down from 24 in Q3 2016.
  • Funds reported $11.4M of Bloomia Holdings stock for Q4 2016, up 0.47% quarter-over-quarter.
  • 0 funds opened new Bloomia Holdings positions in Q4 2016 and 4 closed out, a net change of -4 holders.
  • The largest Bloomia Holdings buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $21K added.
  • The largest Bloomia Holdings seller in Q4 2016 was Municipal Employees' Retirement System of Michigan, an estimated $193K sold.

Based on aggregated 13F filings for Q4 2016.