Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
104 hedge funds and large institutions have $385M invested in Blue Nile, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 12 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more call options, than puts
Call options by funds: $8.43M | Put options by funds: $8.42M
0% more funds holding
Funds holding: 104 → 104 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $417M → $385M (-$31.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.06M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.48M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.42M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.65M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.75M |
| 3 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$2.85M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.91M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.79M |
NILE Hedge Fund Activity: Q1 2015 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q1 2015, worth a combined $385M — down 7.6% from $417M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NILE positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $4.65M.
- 104 institutional investors held Blue Nile, Inc. (NILE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $385M of Blue Nile, Inc. stock for Q1 2015, down 7.6% quarter-over-quarter.
- 13 funds opened new Blue Nile, Inc. positions in Q1 2015 and 12 closed out, a net change of +1 holder.
- The largest Blue Nile, Inc. buyer in Q1 2015 was T. Rowe Price Associates, an estimated $14M added.
- The largest Blue Nile, Inc. seller in Q1 2015 was Morgan Stanley, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2015.