Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
102 hedge funds and large institutions have $420M invested in Blue Nile, Inc. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 34 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
14% less funds holding
Funds holding: 118 → 102 (-16)
35% less capital invested
Capital invested by funds: $650M → $420M (-$230M)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
74% less call options, than puts
Call options by funds: $4.81M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.09M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.28M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.66M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$4.37M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$21.9M |
| 2 |
JP Morgan Chase
New York
|
-$19.8M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$10.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.31M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.21M |
NILE Hedge Fund Activity: Q1 2014 in Review
102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q1 2014, worth a combined $420M — down 35% from $650M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NILE and 18 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Renaissance Technologies, adding an estimated $9.09M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $21.9M sold.
- 102 institutional investors held Blue Nile, Inc. (NILE) as of Q1 2014, down from 118 in Q4 2013.
- Funds reported $420M of Blue Nile, Inc. stock for Q1 2014, down 35% quarter-over-quarter.
- 18 funds opened new Blue Nile, Inc. positions in Q1 2014 and 34 closed out, a net change of -16 holders.
- The largest Blue Nile, Inc. buyer in Q1 2014 was Renaissance Technologies, an estimated $9.09M added.
- The largest Blue Nile, Inc. seller in Q1 2014 was Systematic Financial Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2014.