Bloomia Holdings
TULP
10 hedge funds and large institutions have $624K invested in Bloomia Holdings in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.43% more ownership
Funds ownership: 6.05% → 6.48% (+0.43%)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less capital invested
Capital invested by funds: $835K → $624K (-$211K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.81K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$45K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$154 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
1
Schonfeld Strategic Advisors
New York
| $180K | +$9.81K | +1,500 | +5% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $157K | +$75.2K | +11,498 | +64% |
|
3
BlackRock
New York
| $132K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $69.1K | -$45K | -6,874 | -35% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $65.1K | +$79.2K | +12,100 | +17,042% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11.6K | +$12.2K | +1,862 | +621% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8.92K | +$2.53K | +386 | +30% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $75 | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $37 | -$7 | -1 | -13% |
|
10
JP Morgan Chase
New York
| $5 | +$7 | +1 | New |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| – | -$95.8K | -12,704 | Closed |
|
|
NC
12
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$154 | -20 | Closed |
|
TULP Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bloomia Holdings (TULP) for Q3 2023, worth a combined $624K — down 25% from $835K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TULP and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $79.2K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $95.8K sold.
- 10 institutional investors held Bloomia Holdings (TULP) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $624K of Bloomia Holdings stock for Q3 2023, down 25% quarter-over-quarter.
- 1 fund opened new Bloomia Holdings positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Bloomia Holdings buyer in Q3 2023 was Osaic Holdings, an estimated $79.2K added.
- The largest Bloomia Holdings seller in Q3 2023 was Dimensional Fund Advisors, an estimated $95.8K sold.
Based on aggregated 13F filings for Q3 2023.