We are live on ! Find out more
NILE

Blue Nile, Inc.

Delisted

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

112 hedge funds and large institutions have $405M invested in Blue Nile, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

51% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.46M

12% more funds holding

Funds holding: 100112 (+12)

10% more capital invested

Capital invested by funds: $369M → $405M (+$35.6M)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
38
Reduced
35
Closed
9
Calls
$12.8M
Puts
$8.46M
Net Calls
+$4.29M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.43M +$4.2K +129 +0.2%
SFM
27
Systematic Financial Management
New Jersey
$2.17M +$2.1M +64,580 New
Citigroup
28
Citigroup
New York
$1.81M +$1.74M +53,575 +13,598%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M
Invesco
30
Invesco
Georgia
$1.72M -$23.7K -729 -1%
BIM
31
BlackRock Investment Management
Delaware
$1.57M -$19.3K -593 -1%
NI
32
Numeric Investors
Massachusetts
$1.53M +$1.48M +45,500 New
Millennium Management
33
Millennium Management
New York
$1.52M +$1.47M +45,238 New
PP
34
PDT Partners
New York
$1.35M +$127K +3,902 +11%
Bank of America
35
Bank of America
North Carolina
$1.29M +$1.2M +36,711 +2,165%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M
Charles Schwab
37
Charles Schwab
California
$1.19M +$69.2K +2,127 +6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.11M -$342K -10,500 -24%
SIM
39
Spark Investment Management
New York
$986K
Prudential Financial
40
Prudential Financial
New Jersey
$984K -$3.26K -100 -0.3%
WI
41
WBI Investments
New Jersey
$875K +$849K +26,082 New
RCM
42
Rotella Capital Management
Washington
$872K +$847K +26,007 New
DIA
43
Davidson Investment Advisors
Montana
$834K -$206K -6,320 -20%
Deutsche Bank
44
Deutsche Bank
Germany
$819K +$549K +16,871 +222%
First Trust Advisors
45
First Trust Advisors
Illinois
$736K +$715K +21,950 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$727K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$711K -$533K -16,369 -44%
SEI Investments
48
SEI Investments
Pennsylvania
$704K +$683K +20,976 New
NFA
49
Nationwide Fund Advisors
Ohio
$698K -$19.4K -595 -3%
TA
50
Teachers Advisors
New York
$674K

NILE Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q3 2015, worth a combined $405M — up 9.6% from $369M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NILE positions and 9 closed out — a net gain of 13 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.78M. The largest seller was Morgan Stanley, cutting an estimated $7.06M.

  • 112 institutional investors held Blue Nile, Inc. (NILE) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $405M of Blue Nile, Inc. stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 22 funds opened new Blue Nile, Inc. positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest Blue Nile, Inc. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $8.78M added.
  • The largest Blue Nile, Inc. seller in Q3 2015 was Morgan Stanley, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2015.