Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
104 hedge funds and large institutions have $417M invested in Blue Nile, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
21% more capital invested
Capital invested by funds: $344M → $417M (+$72.9M)
3% more funds holding
Funds holding: 101 → 104 (+3)
8% more call options, than puts
Call options by funds: $11M | Put options by funds: $10.2M
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.88M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.19M |
| 4 |
Millennium Management
New York
|
+$2M |
| 5 |
PP
PDT Partners
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$7.7M |
| 2 |
Morgan Stanley
New York
|
-$5.34M |
| 3 |
Renaissance Technologies
New York
|
-$5.03M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.73M |
| 5 |
TCM
TCS Capital Management
New York
|
-$4.28M |
NILE Hedge Fund Activity: Q4 2014 in Review
104 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q4 2014, worth a combined $417M — up 21% from $344M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NILE positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was State Street, adding an estimated $7M. The largest seller was Davidson Investment Advisors, cutting an estimated $7.7M.
- 104 institutional investors held Blue Nile, Inc. (NILE) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $417M of Blue Nile, Inc. stock for Q4 2014, up 21% quarter-over-quarter.
- 16 funds opened new Blue Nile, Inc. positions in Q4 2014 and 11 closed out, a net change of +5 holders.
- The largest Blue Nile, Inc. buyer in Q4 2014 was State Street, an estimated $7M added.
- The largest Blue Nile, Inc. seller in Q4 2014 was Davidson Investment Advisors, an estimated $7.7M sold.
Based on aggregated 13F filings for Q4 2014.