We are live on ! Find out more
NILE

Blue Nile, Inc.
NILE

Delisted

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

Back to rankings

101 hedge funds and large institutions have $344M invested in Blue Nile, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $344M → $344M (+$351K)

5% less funds holding

Funds holding: 106 → 101 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

55% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $7M

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
39
Closed
20
Calls
$3.12M
Puts
$7M
Net Calls
-$3.88M
Net Calls Change
+$6.54M

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$21.5M
2
HAM
Harber Asset Management
North Carolina
+$6.36M
3
DIA
Davidson Investment Advisors
Montana
+$6.08M
4
CCP
Clough Capital Partners
Massachusetts
+$5.81M
5
EAM
Eagle Asset Management
Florida
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.3M
3
WA
Wasatch Advisors
Utah
-$9.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.37M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.21M +$25.5K +914 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.03M -$70.3K -2,523 -3%
Ameriprise
28
Ameriprise
Minnesota
$1.48M +$30.4K +1,091 +2%
PI
29
Putnam Investments
Massachusetts
$1.47M +$769K +27,610 +116%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$252K -9,044 -16%
BIM
31
BlackRock Investment Management
Delaware
$1.21M +$11K +394 +0.9%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1M +$418K +15,000 +75%
Charles Schwab
34
Charles Schwab
California
$926K +$21.9K +785 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$922K -$185K -6,625 -17%
Prudential Financial
36
Prudential Financial
New Jersey
$916K -$759K -27,236 -46%
MAA
37
Managed Account Advisors
New Jersey
$885K +$7.27K +261 +0.8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$845K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$822K -$2.84M -101,922 -78%
Invesco
40
Invesco
Georgia
$819K -$18.9K -678 -2%
SIM
41
Spark Investment Management
New York
$679K -$343K -12,300 -34%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$638K +$6.32K +227 +1%
BG
43
BlackRock Group
United Kingdom
$637K +$324K +11,633 +109%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K -$123K -4,400 -17%
GAM
45
Gotham Asset Management
New York
$610K -$98.1K -3,522 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$588K – – –
GIP
47
Granite Investment Partners
California
$553K +$540K +19,380 New
Millennium Management
48
Millennium Management
New York
$545K -$38.1K -1,368 -7%
MCG
49
Meru Capital Group
New York
$529K +$516K +18,515 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$495K – – –
1
2
3 4 5

NILE Hedge Fund Activity: Q3 2014 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q3 2014, worth a combined $344M — up 0.1% from $344M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NILE and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $13M.

  • 101 institutional investors held Blue Nile, Inc. (NILE) as of Q3 2014, down from 106 in Q2 2014.
  • Funds reported $344M of Blue Nile, Inc. stock for Q3 2014, up 0.1% quarter-over-quarter.
  • 15 funds opened new Blue Nile, Inc. positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Blue Nile, Inc. buyer in Q3 2014 was Rutabaga Capital Management, an estimated $21.5M added.
  • The largest Blue Nile, Inc. seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $13M sold.

Based on aggregated 13F filings for Q3 2014.