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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
Citigroup
76
Citigroup
New York
$146K -$127K -4,903 -48%
BA
77
BlackRock Advisors
Delaware
$144K -$11.9K -459 -8%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$144K +$1.56K +60 +1%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$123K -$317K -12,200 -73%
Barclays
80
Barclays
United Kingdom
$115K -$430K -16,536 -80%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$107K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$101K +$49.7K +1,912 +108%
Wells Fargo
83
Wells Fargo
California
$99K -$8.96K -345 -9%
PCM
84
Penserra Capital Management
California
$82K +$77.9K +2,998 New
MSA
85
Mason Street Advisors
Wisconsin
$62K +$5.2K +200 +10%
Legal & General Group
86
Legal & General Group
United Kingdom
$57K
Simplex Trading
87
Simplex Trading
Illinois
$52K -$13.6K -523 -21%
BlackRock
88
BlackRock
New York
$52K +$20K +769 +68%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$44K +$5.17K +199 +14%
PI
90
PineBridge Investments
New York
$38K
TRCT
91
Tower Research Capital (TRC)
New York
$36K +$22.6K +871 +204%
UBS Group
92
UBS Group
Switzerland
$34K +$20.7K +795 +168%
CG
93
Cutler Group
California
$25K +$24.3K +937 New
DADC
94
D.A. Davidson & Co
Montana
$14K -$753 -29 -5%
ASN
95
Advisory Services Network
Georgia
$14K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$13K
LIA
97
LS Investment Advisors
Michigan
$11K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$11K +$5.84K +225 +127%
PCM
99
Prelude Capital Management
New York
$8K -$164K -6,300 -95%
US Bancorp
100
US Bancorp
Minnesota
$7K -$26 -1 -0.4%

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.