Bloomia Holdings
TULP
14 hedge funds and large institutions have $1.12M invested in Bloomia Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.13% less ownership
Funds ownership: 1.91% → 1.79% (-0.13%)
5% less capital invested
Capital invested by funds: $1.18M → $1.12M (-$56K)
18% less funds holding
Funds holding: 17 → 14 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.29K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$762 |
| 3 |
Renaissance Technologies
New York
|
+$533 |
| 4 |
BlackRock
New York
|
+$437 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$60K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$12K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$176 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $562K | +$533 | +100 | +0.1% |
|
|
2
BlackRock
New York
| $347K | +$437 | +82 | +0.1% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $117K | – | – | – |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $30K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $16K | -$176 | -33 | -1% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $9K | +$8.69K | +1,629 | New |
|
|
VCM
8
Vigilant Capital Management
Portland,
Maine
| $6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | +$762 | +143 | +21% |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
11
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.29K | +430 | New |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$60K | -11,837 | Closed |
|
|
TA
14
Teton Advisors
Rye,
New York
| – | -$12K | -2,414 | Closed |
|
|
15
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -868 | Closed |
|
|
16
Wells Fargo
San Francisco,
California
| – | +$43 | +8 | New |
|
TULP Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q1 2020, worth a combined $1.12M — down 4.8% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TULP and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.29K. The largest seller was Citadel Advisors, exiting entirely with an estimated $60K sold.
- 14 institutional investors held Bloomia Holdings (TULP) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $1.12M of Bloomia Holdings stock for Q1 2020, down 4.8% quarter-over-quarter.
- 3 funds opened new Bloomia Holdings positions in Q1 2020 and 4 closed out, a net change of -1 holder.
- The largest Bloomia Holdings buyer in Q1 2020 was Victory Capital Management, an estimated $2.29K added.
- The largest Bloomia Holdings seller in Q1 2020 was Citadel Advisors, an estimated $60K sold.
Based on aggregated 13F filings for Q1 2020.