Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
123 hedge funds and large institutions have $437M invested in Blue Nile, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
10% more funds holding
Funds holding: 112 → 123 (+11)
8% more capital invested
Capital invested by funds: $405M → $437M (+$32.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.78M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.29M |
| 3 |
D.E. Shaw & Co
New York
|
+$2M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.71M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.5M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$2.99M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.17M |
| 5 |
Citigroup
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Goldman Sachs
New York
| – | -$530K | -15,799 | Closed |
|
|
NCCM
127
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$463K | -13,800 | Closed |
|
|
CS
128
Credit Suisse
Zurich,
Switzerland
| – | -$442K | -13,183 | Closed |
|
|
BCM
129
BlueCrest Capital Management
St Helier,
Jersey
| – | -$422K | -12,569 | Closed |
|
|
EMG
130
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$392K | -11,685 | Closed |
|
|
PAM
131
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$212K | -6,324 | Closed |
|
132
SG Americas Securities
New York
| – | -$127K | -3,786 | Closed |
|
133
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12K | -366 | Closed |
|
|
MA
134
MUFG Americas
New York
| – | -$2K | -74 | Closed |
|
NILE Hedge Fund Activity: Q4 2015 in Review
123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q4 2015, worth a combined $437M — up 8.1% from $405M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NILE positions and 11 closed out — a net gain of 12 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.78M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 123 institutional investors held Blue Nile, Inc. (NILE) as of Q4 2015, up from 112 in Q3 2015.
- Funds reported $437M of Blue Nile, Inc. stock for Q4 2015, up 8.1% quarter-over-quarter.
- 23 funds opened new Blue Nile, Inc. positions in Q4 2015 and 11 closed out, a net change of +12 holders.
- The largest Blue Nile, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $2.78M added.
- The largest Blue Nile, Inc. seller in Q4 2015 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2015.