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TULP

Bloomia Holdings

20 hedge funds and large institutions have $3.33M invested in Bloomia Holdings in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.24% less ownership

Funds ownership: 2.66%2.42% (-0.24%)

6% less capital invested

Capital invested by funds: $3.52M → $3.33M (-$195K)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.27M +$68.2K +5,358 +5%
BlackRock
2
BlackRock
New York
$780K +$649 +51 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$403K
TA
4
Teton Advisors
New York
$275K -$265K -20,821 -46%
Deutsche Bank
5
Deutsche Bank
Germany
$137K +$55.5K +4,366 +57%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$89K -$159K -12,524 -62%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66K
SPC
8
Sigma Planning Corp
Michigan
$66K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60K +$12.4K +976 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36K
Northern Trust
11
Northern Trust
Illinois
$35K +$3.38K +266 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$30K -$34.7K -2,727 -52%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$23K +$25.7K +2,022 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$20K
PAM
15
Panagora Asset Management
Massachusetts
$16K +$17.6K +1,381 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$15K
UBS Group
17
UBS Group
Switzerland
$4K +$4.02K +316 +752%
Bank of America
18
Bank of America
North Carolina
$3K -$4.39K -345 -53%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$3.82K +300 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$81K -7,282 Closed

TULP Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q2 2018, worth a combined $3.33M — down 5.5% from $3.52M a quarter earlier.

Fund positioning in TULP was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $68.2K. The largest seller was Teton Advisors, cutting an estimated $265K.

  • 20 institutional investors held Bloomia Holdings (TULP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.33M of Bloomia Holdings stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 3 funds opened new Bloomia Holdings positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Bloomia Holdings buyer in Q2 2018 was Renaissance Technologies, an estimated $68.2K added.
  • The largest Bloomia Holdings seller in Q2 2018 was Teton Advisors, an estimated $265K sold.

Based on aggregated 13F filings for Q2 2018.