Bloomia Holdings
TULP
13 hedge funds and large institutions have $1.04M invested in Bloomia Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.04% more ownership
Funds ownership: 1.78% → 1.82% (+0.04%)
4% less capital invested
Capital invested by funds: $1.08M → $1.04M (-$42K)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43.9K |
| 2 |
VF
Virtu Financial
New York
|
+$7.79K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$148 |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$74 |
| 5 |
BlackRock
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$10K |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$132 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $548K | +$43.9K | +8,342 | +8% |
|
|
2
BlackRock
New York
| $312K | +$5 | +1 | +0% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $84K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $27K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $14K | -$132 | -25 | -0.8% |
|
|
BSW
7
Buckingham Strategic Wealth
Clayton,
Missouri
| $12K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $7K | +$7.79K | +1,478 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1K | +$148 | +28 | +9% |
|
|
HF
11
HRT Financial
New York
| – | -$10K | -2,049 | Closed |
|
|
VCM
12
Vigilant Capital Management
Portland,
Maine
| – | -$5K | -1,099 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -101 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | -13% |
|
|
15
Group One Trading
Chicago,
Illinois
| – | +$74 | +14 | New |
|
TULP Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2020, worth a combined $1.04M — down 3.9% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TULP and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $43.9K. The largest seller was HRT Financial, exiting entirely with an estimated $10K sold.
- 13 institutional investors held Bloomia Holdings (TULP) as of Q3 2020, down from 15 in Q2 2020.
- Funds reported $1.04M of Bloomia Holdings stock for Q3 2020, down 3.9% quarter-over-quarter.
- 2 funds opened new Bloomia Holdings positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Bloomia Holdings buyer in Q3 2020 was Renaissance Technologies, an estimated $43.9K added.
- The largest Bloomia Holdings seller in Q3 2020 was HRT Financial, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2020.