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NILE

Blue Nile, Inc.

Delisted

NILE was delisted on the 16th of February, 2017.

112 hedge funds and large institutions have $552M invested in Blue Nile, Inc. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

14% more funds holding

Funds holding: 98112 (+14)

4% more capital invested

Capital invested by funds: $534M → $552M (+$18.8M)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

57% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $13M

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
40
Closed
6
Calls
$5.63M
Puts
$13M
Net Calls
-$7.38M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.9M -$431K -11,200 -0.5%
WA
2
Wasatch Advisors
Utah
$84M -$1.51M -39,181 -2%
Morgan Stanley
3
Morgan Stanley
New York
$64M +$634K +16,469 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M +$1.02M +26,380 +3%
BFA
5
BlackRock Fund Advisors
California
$28.2M +$2.59M +67,328 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.9M +$10.4M +270,157 +74%
SCA
7
SAC Capital Advisors
Connecticut
$24.5M +$2.36M +61,366 +11%
State Street
8
State Street
Massachusetts
$21.7M -$2.29M -59,521 -10%
BIT
9
BlackRock Institutional Trust
California
$16.1M -$2.25M -58,396 -13%
Franklin Resources
10
Franklin Resources
California
$11.1M +$754K +19,589 +8%
BA
11
BlackRock Advisors
Delaware
$8.96M +$25.2K +654 +0.3%
DIA
12
Davidson Investment Advisors
Montana
$8.67M -$113K -2,935 -1%
Northern Trust
13
Northern Trust
Illinois
$7.8M -$187K -4,847 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$7.32M +$5.15M +133,669 +296%
ACM
15
Archon Capital Management
Washington
$7.1M -$127K -3,300 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$6.3M +$2.62M +68,100 +79%
Fidelity International
17
Fidelity International
Bermuda
$6.11M +$5.75M +149,234 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.6M +$1.6M +41,576 +44%
Millennium Management
19
Millennium Management
New York
$5.6M +$3.72M +96,518 +240%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.88M -$1.07M -27,805 -19%
DADC
21
D.A. Davidson & Co
Montana
$4.8M -$31.6K -820 -0.7%
Norges Bank
22
Norges Bank
Norway
$4.26M
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.25M +$123K +3,198 +3%
O
24
OppenheimerFunds
New York
$4.03M +$517K +13,430 +16%
TCIM
25
TIAA CREF Investment Management
New York
$3.92M -$288K -7,472 -7%

NILE Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q3 2013, worth a combined $552M — up 3.5% from $534M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NILE positions and 6 closed out — a net gain of 15 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.4M. The largest seller was Bank of Montreal, cutting an estimated $6.91M.

  • 112 institutional investors held Blue Nile, Inc. (NILE) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $552M of Blue Nile, Inc. stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 21 funds opened new Blue Nile, Inc. positions in Q3 2013 and 6 closed out, a net change of +15 holders.
  • The largest Blue Nile, Inc. buyer in Q3 2013 was JP Morgan Chase, an estimated $10.4M added.
  • The largest Blue Nile, Inc. seller in Q3 2013 was Bank of Montreal, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2013.