Blue Nile, Inc.
NILE
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.
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: 100 → 112 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.78M |
| 2 |
NAP
New Amsterdam Partners
New York
|
+$2.88M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.1M |
| 4 |
Citigroup
New York
|
+$1.74M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.06M |
| 2 |
TCM
TCS Capital Management
New York
|
-$5.34M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.94M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$4.76M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.51M |
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.