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TULP

Bloomia Holdings

20 hedge funds and large institutions have $4.78M invested in Bloomia Holdings in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

4% more capital invested

Capital invested by funds: $4.58M → $4.78M (+$199K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.13% less ownership

Funds ownership: 5.48%5.34% (-0.13%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% 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
5
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$2.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$652K +$4.61K +629 +0.7%
BlackRock
3
BlackRock
New York
$515K +$417 +57 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$341K -$55K -7,508 -14%
TA
5
Teton Advisors
New York
$340K
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$135K +$61.6K +8,414 +90%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$80K
SPC
8
Sigma Planning Corp
Michigan
$44K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42K -$57.4K -7,832 -58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24K
Northern Trust
12
Northern Trust
Illinois
$22K
Bank of America
13
Bank of America
North Carolina
$16K -$51 -7 -0.3%
BS
14
Biglari Sardar
$13K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.7K +1,738 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12K +$11.8K +1,617 New
CG
17
Cutler Group
California
$3K
AG
18
Advisor Group
Arizona
$2K +$2.09K +286 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K +$527 +72 New
Creative Planning
20
Creative Planning
Kansas
-$7K -1,000 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -268 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$7 +1 New

TULP Hedge Fund Activity: Q3 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2017, worth a combined $4.78M — up 4.3% from $4.58M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TULP positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $61.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $57.4K.

  • 20 institutional investors held Bloomia Holdings (TULP) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $4.78M of Bloomia Holdings stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 5 funds opened new Bloomia Holdings positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Bloomia Holdings buyer in Q3 2017 was Shepherd Kaplan Krochuk, an estimated $61.6K added.
  • The largest Bloomia Holdings seller in Q3 2017 was Dimensional Fund Advisors, an estimated $57.4K sold.

Based on aggregated 13F filings for Q3 2017.