Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
106 hedge funds and large institutions have $344M invested in Blue Nile, Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 47 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
4% more funds holding
Funds holding: 102 → 106 (+4)
18% less capital invested
Capital invested by funds: $420M → $344M (-$76.1M)
53% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 47
85% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.17M |
| 2 |
RA
Royce & Associates
New York
|
+$5.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.28M |
| 4 |
Two Sigma Investments
New York
|
+$2.53M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$9.84M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.28M |
| 3 |
JP Morgan Chase
New York
|
-$7.67M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.23M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.73M |
NILE Hedge Fund Activity: Q2 2014 in Review
106 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q2 2014, worth a combined $344M — down 18% from $420M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NILE positions and 17 closed out — a net gain of 4 holders — while 22 added to existing stakes and 47 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.17M. The largest seller was Fidelity International, exiting entirely with an estimated $9.84M sold.
- 106 institutional investors held Blue Nile, Inc. (NILE) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $344M of Blue Nile, Inc. stock for Q2 2014, down 18% quarter-over-quarter.
- 21 funds opened new Blue Nile, Inc. positions in Q2 2014 and 17 closed out, a net change of +4 holders.
- The largest Blue Nile, Inc. buyer in Q2 2014 was Renaissance Technologies, an estimated $7.17M added.
- The largest Blue Nile, Inc. seller in Q2 2014 was Fidelity International, an estimated $9.84M sold.
Based on aggregated 13F filings for Q2 2014.