Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
118 hedge funds and large institutions have $650M invested in Blue Nile, Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $552M → $650M (+$97.8M)
5% more funds holding
Funds holding: 112 → 118 (+6)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
25% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$20.1M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$9.31M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.47M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.45M |
| 5 |
JP Morgan Chase
New York
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$13.7M |
| 2 |
Millennium Management
New York
|
-$5.73M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.58M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$442K | -10,810 | Closed |
|
|
MC
127
Menta Capital
San Francisco,
California
| – | -$417K | -10,200 | Closed |
|
128
Nomura Holdings
Tokyo,
Japan
| – | -$384K | -9,395 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$331K | -8,099 | Closed |
|
|
MAM
130
Martingale Asset Management
Boston,
Massachusetts
| – | -$308K | -7,501 | Closed |
|
|
DC
131
Deere & Company
Moline,
Illinois
| – | -$233K | -5,693 | Closed |
|
132
UBS AM
Chicago,
Illinois
| – | -$213K | -5,200 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$145K | -3,351 | Closed |
|
134
SG Americas Securities
New York
| – | -$103K | -2,524 | Closed |
|
|
PCM
135
Prelude Capital Management
New York
| – | -$37K | -900 | Closed |
|
NILE Hedge Fund Activity: Q4 2013 in Review
118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q4 2013, worth a combined $650M — up 18% from $552M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NILE positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $20.1M. The largest seller was SAC Capital Advisors, cutting an estimated $13.7M.
- 118 institutional investors held Blue Nile, Inc. (NILE) as of Q4 2013, up from 112 in Q3 2013.
- Funds reported $650M of Blue Nile, Inc. stock for Q4 2013, up 18% quarter-over-quarter.
- 22 funds opened new Blue Nile, Inc. positions in Q4 2013 and 16 closed out, a net change of +6 holders.
- The largest Blue Nile, Inc. buyer in Q4 2013 was Systematic Financial Management, an estimated $20.1M added.
- The largest Blue Nile, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2013.