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TULP

Bloomia Holdings

20 hedge funds and large institutions have $3.48M invested in Bloomia Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.33M → $3.48M (+$150K)

0% more funds holding

Funds holding: 2020 (0)

0% more ownership

Funds ownership: 2.42%2.43% (+0%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
5
Reduced
6
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
$1.47M +$139K +10,588 +10%
BlackRock
2
BlackRock
New York
$806K -$22.3K -1,702 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411K -$1.49K -114 -0.3%
TA
4
Teton Advisors
New York
$187K -$113K -8,668 -36%
Deutsche Bank
5
Deutsche Bank
Germany
$136K -$10.2K -779 -7%
SPC
6
Sigma Planning Corp
Michigan
$70K
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$69K -$27K -2,064 -26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39K
Northern Trust
11
Northern Trust
Illinois
$38K +$1.05K +80 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$35K +$11.4K +868 +43%
PAM
13
Panagora Asset Management
Massachusetts
$25K +$8.69K +664 +48%
JC
14
JBF Capital
Colorado
$24K +$26.2K +2,000 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$21K
AG
16
Advisor Group
Arizona
$7K +$7.29K +557 New
Bank of America
17
Bank of America
North Carolina
$6K +$2.73K +209 +70%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$2.77K -212 -71%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Morgan Stanley
20
Morgan Stanley
New York
$1K +$1.4K +107 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$30K -2,512 Closed
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
-$15K -1,286 Closed
UBS Group
23
UBS Group
Switzerland
-$4K -358 Closed

TULP Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2018, worth a combined $3.48M — up 4.5% from $3.33M a quarter earlier.

Fund positioning in TULP was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $139K. The largest seller was Teton Advisors, cutting an estimated $113K.

  • 20 institutional investors held Bloomia Holdings (TULP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.48M of Bloomia Holdings stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 3 funds opened new Bloomia Holdings positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Bloomia Holdings buyer in Q3 2018 was Renaissance Technologies, an estimated $139K added.
  • The largest Bloomia Holdings seller in Q3 2018 was Teton Advisors, an estimated $113K sold.

Based on aggregated 13F filings for Q3 2018.