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TULP

Bloomia Holdings

23 hedge funds and large institutions have $4.76M invested in Bloomia Holdings in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $4.78M → $4.76M (-$19K)

0.54% less ownership

Funds ownership: 5.34%4.8% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
23
Holders Change
+3
Holders Change %
+15%
% 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
4
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$2.18M -$649K -68,238 -21%
Renaissance Technologies
2
Renaissance Technologies
New York
$764K +$52.6K +5,528 +6%
BlackRock
3
BlackRock
New York
$567K +$323 +34 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$386K +$12.5K +1,316 +3%
TA
5
Teton Advisors
New York
$374K
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$94K -$61.6K -6,478 -37%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$89K
SPC
8
Sigma Planning Corp
Michigan
$48K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47K
VF
10
Virtu Financial
New York
$36K +$41K +4,313 New
Deutsche Bank
11
Deutsche Bank
Germany
$36K +$41.2K +4,331 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26K
Northern Trust
14
Northern Trust
Illinois
$24K -$846 -89 -3%
BS
15
Biglari Sardar
$14K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$14K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$11K +$12.2K +1,286 New
Bank of America
18
Bank of America
North Carolina
$8K -$10.9K -1,143 -56%
CG
19
Cutler Group
California
$3K
AG
20
Advisor Group
Arizona
$2K
UBS Group
21
UBS Group
Switzerland
$2K +$2.17K +228 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$12K -1,617 Closed

TULP Hedge Fund Activity: Q4 2017 in Review

23 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q4 2017, worth a combined $4.76M — down 0.4% from $4.78M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TULP positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $52.6K. The largest seller was Biglari Capital Corp, cutting an estimated $649K.

  • 23 institutional investors held Bloomia Holdings (TULP) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $4.76M of Bloomia Holdings stock for Q4 2017, down 0.4% quarter-over-quarter.
  • 4 funds opened new Bloomia Holdings positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest Bloomia Holdings buyer in Q4 2017 was Renaissance Technologies, an estimated $52.6K added.
  • The largest Bloomia Holdings seller in Q4 2017 was Biglari Capital Corp, an estimated $649K sold.

Based on aggregated 13F filings for Q4 2017.