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TULP

Bloomia Holdings
TULP

21 hedge funds and large institutions have $6.98M invested in Bloomia Holdings in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 20 → 21 (+1)

0.05% more ownership

Funds ownership: 5.69% → 5.75% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

39% less capital invested

Capital invested by funds: $11.4M → $6.98M (-$4.39M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$771K
2
Citadel Advisors
Citadel Advisors
Florida
+$34.7K
3
CG
Cutler Group
California
+$2.65K
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.49K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$457

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$9.41K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.67K
3
Wells Fargo
Wells Fargo
California
-$1.56K
4
Northern Trust
Northern Trust
Illinois
-$403
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$3.45M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$885K +$2.49K +229 +0.3%
BlackRock
3
BlackRock
New York
$738K +$771K +70,849 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$594K -$4.67K -429 -0.7%
TA
5
Teton Advisors
New York
$469K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$160K – – –
PCM
7
Perkins Capital Management
Minnesota
$149K – – –
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$128K -$9.41K -864 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$110K – – –
SPC
10
Sigma Planning Corp
Michigan
$60K – – –
Wells Fargo
11
Wells Fargo
California
$45K -$1.56K -143 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33K +$457 +42 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$33K +$34.7K +3,191 New
Northern Trust
15
Northern Trust
Illinois
$30K -$403 -37 -1%
Bank of America
16
Bank of America
North Carolina
$19K – – –
BS
17
Biglari Sardar
$18K – – –
Creative Planning
18
Creative Planning
Kansas
$10K – – –
CG
19
Cutler Group
California
$4K +$2.65K +243 +142%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
UBS Group
21
UBS Group
Switzerland
– +$76 +7 New

TULP Hedge Fund Activity: Q1 2017 in Review

21 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q1 2017, worth a combined $6.98M — down 39% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TULP positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $771K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $9.41K.

  • 21 institutional investors held Bloomia Holdings (TULP) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $6.98M of Bloomia Holdings stock for Q1 2017, down 39% quarter-over-quarter.
  • 3 funds opened new Bloomia Holdings positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest Bloomia Holdings buyer in Q1 2017 was BlackRock, an estimated $771K added.
  • The largest Bloomia Holdings seller in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $9.41K sold.

Based on aggregated 13F filings for Q1 2017.