Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
100 hedge funds and large institutions have $369M invested in Blue Nile, Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.
24% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $9.25M
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
4% less capital invested
Capital invested by funds: $385M → $369M (-$16.4M)
4% less funds holding
Funds holding: 104 → 100 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.24M |
| 2 |
TCM
TCS Capital Management
New York
|
+$5.03M |
| 3 |
RA
Royce & Associates
New York
|
+$3.4M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.37M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.7M |
| 3 |
PP
PDT Partners
New York
|
-$2.46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.57M |
| 5 |
Millennium Management
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
First Trust Advisors
Wheaton,
Illinois
| – | -$1.57M | -49,389 | Closed |
|
|
102
Millennium Management
New York
| – | -$1.49M | -46,654 | Closed |
|
|
TC
103
TFS Capital
West Chester,
Pennsylvania
| – | -$1.15M | -36,173 | Closed |
|
|
BCM
104
Bridgeway Capital Management
Houston,
Texas
| – | -$478K | -15,000 | Closed |
|
|
EMG
105
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$471K | -14,800 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$451K | -14,157 | Closed |
|
|
HCM
107
Highbridge Capital Management
New York
| – | -$280K | -9,775 | Closed |
|
|
YMRC
108
Yorktown Management & Research Company
Forest,
Virginia
| – | -$271K | -8,500 | Closed |
|
109
D.E. Shaw & Co
New York
| – | -$268K | -8,407 | Closed |
|
|
AIC
110
Atlantic Investment Company
Atlanta,
Georgia
| – | -$61K | -1,930 | Closed |
|
|
PCM
111
Prelude Capital Management
New York
| – | -$41K | -1,300 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$14K | -450 | Closed |
|
|
MAA
113
Managed Account Advisors
Jersey City,
New Jersey
| – | -$13K | -413 | Closed |
|
NILE Hedge Fund Activity: Q2 2015 in Review
100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q2 2015, worth a combined $369M — down 4.3% from $385M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NILE and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.
- 100 institutional investors held Blue Nile, Inc. (NILE) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $369M of Blue Nile, Inc. stock for Q2 2015, down 4.3% quarter-over-quarter.
- 10 funds opened new Blue Nile, Inc. positions in Q2 2015 and 13 closed out, a net change of -3 holders.
- The largest Blue Nile, Inc. buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $5.24M added.
- The largest Blue Nile, Inc. seller in Q2 2015 was Morgan Stanley, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.