Blackline Ownership

BL
 Stock
  

USD 67.29  1.93  2.79%   

Some institutional investors establish a significant position in stocks such as Blackline in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Blackline, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
Blackline Cash Flow Per Share is relatively stable at the moment as compared to the past year. The company's current value of Cash Flow Per Share is estimated at 1.47. Revenue to Assets is expected to hike to 0.25 this year, although the value of Accrued Expenses Turnover will most likely fall to 9.12.
Blackline retains a total of 59.78 Million outstanding shares. The majority of Blackline outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blackline to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blackline. Please pay attention to any change in the institutional holdings of Blackline as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Blackline Stock Ownership Analysis

About 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.47. Blackline had not issued any dividends in recent years. BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California. Blackline operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1915 people. For more info on Blackline please contact Marc Huffman at 818 223 9008 or go to https://www.blackline.com.

Blackline SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blackline prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blackline investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blackline specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of May 2022
Submission of Matters to a Vote of Security Holders
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11th of February 2022
Unclassified Corporate Event
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Blackline Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blackline is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackline backward and forwards among themselves. Blackline's institutional investor refers to the entity that pools money to purchase Blackline's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares118.7 K15.8 M
Zurich Insurance Group LtdCommon Shares111.8 K10 M
Zurich Insurance Group LtdCommon Shares126.6 K10.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.4 K501 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.3 K817 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.1 K960 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.8 K1.2 M
Zurcher Kantonalbank Zurich CantonalbankDebt350 K586 K
Note, although Blackline's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackline Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackline insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackline's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackline insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Unterman few days ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 1000 shares of Blackline subject to Rule 16b-3
Patrick Villanova over a week ago via Macroaxis 
Payment of 497 shares by Patrick Villanova of Blackline subject to Rule 16b-3
Woodhams Mark over three weeks ago via Macroaxis 
Sale by Woodhams Mark of 41 shares of Blackline
Thomas Unterman over a month ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 500 shares of Blackline subject to Rule 16b-3
Thomas Unterman over two months ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 1000 shares of Blackline subject to Rule 16b-3
Woodhams Mark over three months ago via Macroaxis 
Payment of 3507 shares by Woodhams Mark of Blackline subject to Rule 16b-3
Thomas Unterman over three months ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 1000 shares of Blackline subject to Rule 16b-3
Thomas Unterman over three months ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 1000 shares of Blackline subject to Rule 16b-3
Thomas Unterman over six months ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 1000 shares of Blackline subject to Rule 16b-3
Thomas Unterman over six months ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 1000 shares of Blackline subject to Rule 16b-3
Woodhams Mark over six months ago via Macroaxis 
Acquisition by Woodhams Mark of 19570 shares of Blackline subject to Rule 16b-3
Thomas Unterman over six months ago via Macroaxis 
Exercise or conversion by Thomas Unterman of 1000 shares of Blackline subject to Rule 16b-3

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackline without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Blackline

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackline will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackline

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The ability to find closely correlated positions to Blackline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackline to buy it.
The correlation of Blackline is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackline moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Blackline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackline. If investors know Blackline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
0.23
Return On Assets
(0.0248) 
Return On Equity
(0.33) 
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackline value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.