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TULP

Bloomia Holdings

20 hedge funds and large institutions have $3.52M invested in Bloomia Holdings in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.14% less ownership

Funds ownership: 4.8%2.66% (-2.1%)

13% less funds holding

Funds holding: 2320 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

26% less capital invested

Capital invested by funds: $4.76M → $3.52M (-$1.24M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.17M +$130K +13,857 +15%
BlackRock
2
BlackRock
New York
$755K +$1.59K +169 +0.2%
TA
3
Teton Advisors
New York
$497K
Vanguard Group
4
Vanguard Group
Pennsylvania
$377K -$116K -12,326 -27%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$225K +$85.3K +9,057 +80%
Deutsche Bank
6
Deutsche Bank
Germany
$84K +$30.8K +3,275 +76%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$81K -$31.5K -3,347 -31%
SPC
8
Sigma Planning Corp
Michigan
$64K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$58K +$49.3K +5,239 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35K
Northern Trust
13
Northern Trust
Illinois
$31K -$405 -43 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$19K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$14K
Bank of America
16
Bank of America
North Carolina
$7K -$2.53K -269 -29%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K
BCC
18
Biglari Capital Corp
Texas
-$2.18M -262,219 Closed
VF
19
Virtu Financial
New York
-$36K -4,313 Closed
BS
20
Biglari Sardar
-$14K -1,684 Closed
CG
21
Cutler Group
California
-$3K -414 Closed
AG
22
Advisor Group
Arizona
-$2K -286 Closed
UBS Group
23
UBS Group
Switzerland
-$1.75K -186 -82%
JP Morgan Chase
24
JP Morgan Chase
New York
+$66 +7 New

TULP Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q1 2018, worth a combined $3.52M — down 26% from $4.76M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TULP and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $130K. The largest seller was Biglari Capital Corp, exiting entirely with an estimated $2.18M sold.

  • 20 institutional investors held Bloomia Holdings (TULP) as of Q1 2018, down from 23 in Q4 2017.
  • Funds reported $3.52M of Bloomia Holdings stock for Q1 2018, down 26% quarter-over-quarter.
  • 2 funds opened new Bloomia Holdings positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest Bloomia Holdings buyer in Q1 2018 was Renaissance Technologies, an estimated $130K added.
  • The largest Bloomia Holdings seller in Q1 2018 was Biglari Capital Corp, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2018.