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NILE

Blue Nile, Inc.
NILE

Delisted

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

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118 hedge funds and large institutions have $650M invested in Blue Nile, Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $552M → $650M (+$97.8M)

5% more funds holding

Funds holding: 112 → 118 (+6)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

25% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.7M

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
38
Reduced
39
Closed
16
Calls
$10.2M
Puts
$13.7M
Net Calls
-$3.42M
Net Calls Change
+$3.96M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$20.1M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$9.31M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$8.47M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.45M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$13.7M
2
Millennium Management
Millennium Management
New York
-$5.73M
3
BA
BlackRock Advisors
Delaware
-$5.48M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.58M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$4.35M -$5.48M -126,587 -58%
AIS
27
AlphaOne Investment Services
Pennsylvania
$4.31M -$537K -12,401 -12%
Barclays
28
Barclays
United Kingdom
$3.87M +$3.21M +74,122 +897%
DADC
29
D.A. Davidson & Co
Montana
$3.82M -$1.56M -36,090 -31%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.81M +$285K +6,592 +9%
Prudential Financial
31
Prudential Financial
New Jersey
$3.7M -$3.26M -75,300 -49%
Deutsche Bank
32
Deutsche Bank
Germany
$3.44M -$4.58M -105,798 -59%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M – – –
O
34
OppenheimerFunds
New York
$2.89M -$1.6M -37,064 -38%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.78M +$38.4K +888 +2%
Macquarie Group
36
Macquarie Group
Australia
$2.54M +$2.33M +53,898 New
Ameriprise
37
Ameriprise
Minnesota
$2.4M +$133K +3,072 +6%
Invesco
38
Invesco
Georgia
$2.17M +$511K +11,801 +34%
SIM
39
Spark Investment Management
New York
$2.02M -$446K -10,300 -19%
BIM
40
BlackRock Investment Management
Delaware
$1.93M -$28.9K -668 -2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$26K -600 -2%
PI
42
Putnam Investments
Massachusetts
$1.73M -$23.4K -541 -1%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.71M +$701K +16,196 +80%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$47.6K +1,100 +4%
Goldman Sachs
45
Goldman Sachs
New York
$1.46M +$630K +14,552 +89%
Charles Schwab
46
Charles Schwab
California
$1.45M +$50.9K +1,175 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.45M +$368K +8,497 +39%
MAA
48
Managed Account Advisors
New Jersey
$1.41M +$41.5K +959 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.35M – – –
EI
50
EAM Investors
California
$1.28M +$1.18M +27,221 New
1
2
3 4 5

NILE Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q4 2013, worth a combined $650M — up 18% from $552M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NILE positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $20.1M. The largest seller was SAC Capital Advisors, cutting an estimated $13.7M.

  • 118 institutional investors held Blue Nile, Inc. (NILE) as of Q4 2013, up from 112 in Q3 2013.
  • Funds reported $650M of Blue Nile, Inc. stock for Q4 2013, up 18% quarter-over-quarter.
  • 22 funds opened new Blue Nile, Inc. positions in Q4 2013 and 16 closed out, a net change of +6 holders.
  • The largest Blue Nile, Inc. buyer in Q4 2013 was Systematic Financial Management, an estimated $20.1M added.
  • The largest Blue Nile, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2013.