Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
103 hedge funds and large institutions have $392M invested in Blue Nile, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.
247% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $2.44M
33% more capital invested
Capital invested by funds: $295M → $392M (+$96.4M)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 108 → 103 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$24.1M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$14.9M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$4.01M |
| 4 |
TCM
TCS Capital Management
New York
|
+$3.86M |
| 5 |
Goldman Sachs
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 2 |
AC
Armistice Capital
New York
|
-$4.05M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.41M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.75M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.57M |
NILE Hedge Fund Activity: Q3 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q3 2016, worth a combined $392M — up 33% from $295M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NILE and 14 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $24.1M. The largest seller was Rutabaga Capital Management, cutting an estimated $12.3M.
- 103 institutional investors held Blue Nile, Inc. (NILE) as of Q3 2016, down from 108 in Q2 2016.
- Funds reported $392M of Blue Nile, Inc. stock for Q3 2016, up 33% quarter-over-quarter.
- 14 funds opened new Blue Nile, Inc. positions in Q3 2016 and 19 closed out, a net change of -5 holders.
- The largest Blue Nile, Inc. buyer in Q3 2016 was Capital World Investors, an estimated $24.1M added.
- The largest Blue Nile, Inc. seller in Q3 2016 was Rutabaga Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2016.