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NILE

Blue Nile, Inc.

Delisted

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

108 hedge funds and large institutions have $295M invested in Blue Nile, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $284M → $295M (+$11.5M)

1% less funds holding

Funds holding: 109108 (-1)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.6M

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
33
Reduced
44
Closed
12
Calls
$961K
Puts
$2.6M
Net Calls
-$1.64M
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.52M +$53K +2,040 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$1.43M +$181K +6,980 +15%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M
BIM
29
BlackRock Investment Management
Delaware
$1.35M +$46.9K +1,806 +4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.29M -$501K -19,286 -29%
Charles Schwab
31
Charles Schwab
California
$1.04M +$16.5K +636 +2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$916K -$423K -16,277 -33%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$884K +$246K +9,470 +42%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$876K
TA
36
Teachers Advisors
New York
$831K +$138K +5,324 +21%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$806K +$765K +29,434 New
GC
38
Guggenheim Capital
Illinois
$764K -$30.5K -1,173 -4%
HAM
39
Harber Asset Management
North Carolina
$690K +$654K +25,190 New
Invesco
40
Invesco
Georgia
$688K -$227K -8,719 -26%
PAM
41
PineView Asset Management
Connecticut
$657K +$624K +24,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$634K -$52.5K -2,021 -8%
Millennium Management
43
Millennium Management
New York
$609K -$2.52M -96,982 -81%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$556K -$15.6K -600 -3%
SIM
45
Spark Investment Management
New York
$542K
Swiss National Bank
46
Swiss National Bank
Switzerland
$523K
PPA
47
Parametric Portfolio Associates
Washington
$474K -$11.5K -442 -2%
CS
48
Credit Suisse
Switzerland
$435K -$527K -20,291 -56%
PP
49
PDT Partners
New York
$414K +$53.7K +2,067 +16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$412K -$675 -26 -0.2%

NILE Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q2 2016, worth a combined $295M — up 4% from $284M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NILE positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.85M. The largest seller was Wasatch Advisors, cutting an estimated $2.9M.

  • 108 institutional investors held Blue Nile, Inc. (NILE) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $295M of Blue Nile, Inc. stock for Q2 2016, up 4% quarter-over-quarter.
  • 13 funds opened new Blue Nile, Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Blue Nile, Inc. buyer in Q2 2016 was Armistice Capital, an estimated $3.85M added.
  • The largest Blue Nile, Inc. seller in Q2 2016 was Wasatch Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2016.