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NILE

Blue Nile, Inc.

Delisted

NILE was delisted on the 16th of February, 2017.

112 hedge funds and large institutions have $552M invested in Blue Nile, Inc. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

14% more funds holding

Funds holding: 98112 (+14)

4% more capital invested

Capital invested by funds: $534M → $552M (+$18.8M)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

57% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $13M

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
40
Closed
6
Calls
$5.63M
Puts
$13M
Net Calls
-$7.38M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$3.27M +$3.08M +80,000 New
Principal Financial Group
27
Principal Financial Group
Iowa
$3.04M +$83.5K +2,169 +3%
PP
28
PDT Partners
New York
$2.99M -$436K -11,332 -13%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.65M -$2.04M -52,902 -45%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$928K -24,108 -28%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.55M +$2.4M +62,300 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.38M +$280K +7,281 +14%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.33M +$929K +24,127 +74%
SIM
34
Spark Investment Management
New York
$2.17M -$1.03M -26,800 -34%
Ameriprise
35
Ameriprise
Minnesota
$1.96M +$52.6K +1,366 +3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.87M -$277K -7,200 -14%
MCM
37
Mazama Capital Management
Oregon
$1.87M -$808K -20,995 -32%
BIM
38
BlackRock Investment Management
Delaware
$1.71M +$86.7K +2,253 +6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$19.3K -500 -1%
PI
40
Putnam Investments
Massachusetts
$1.52M -$126K -3,271 -8%
Invesco
41
Invesco
Georgia
$1.41M +$424K +11,014 +47%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$254K +6,600 +28%
Charles Schwab
43
Charles Schwab
California
$1.19M +$56.1K +1,456 +5%
MAA
44
Managed Account Advisors
New Jersey
$1.19M +$118K +3,052 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.17M
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.05M -$19.1K -497 -2%
SO
47
STRS Ohio
Ohio
$929K -$38.5K -1,000 -4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$913K +$27.7K +719 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$884K +$77K +2,000 +10%
BG
50
BlackRock Group
United Kingdom
$858K -$117K -3,044 -13%

NILE Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q3 2013, worth a combined $552M — up 3.5% from $534M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NILE positions and 6 closed out — a net gain of 15 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.4M. The largest seller was Bank of Montreal, cutting an estimated $6.91M.

  • 112 institutional investors held Blue Nile, Inc. (NILE) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $552M of Blue Nile, Inc. stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 21 funds opened new Blue Nile, Inc. positions in Q3 2013 and 6 closed out, a net change of +15 holders.
  • The largest Blue Nile, Inc. buyer in Q3 2013 was JP Morgan Chase, an estimated $10.4M added.
  • The largest Blue Nile, Inc. seller in Q3 2013 was Bank of Montreal, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2013.