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NILE

Blue Nile, Inc.

Delisted

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

106 hedge funds and large institutions have $344M invested in Blue Nile, Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 102106 (+4)

18% less capital invested

Capital invested by funds: $420M → $344M (-$76.1M)

53% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 47

85% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $12.3M

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
22
Reduced
47
Closed
17
Calls
$1.89M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.6M -$3.73M -118,438 -5%
WA
2
Wasatch Advisors
Utah
$55.8M -$869K -27,606 -1%
Morgan Stanley
3
Morgan Stanley
New York
$44.5M -$412K -13,080 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M -$747K -23,736 -3%
BFA
5
BlackRock Fund Advisors
California
$18.3M -$2.46M -78,101 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$14M +$7.17M +227,691 +83%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M -$8.28M -263,008 -36%
State Street
8
State Street
Massachusetts
$12.8M +$670K +21,277 +5%
BIT
9
BlackRock Institutional Trust
California
$10.3M -$328K -10,423 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$7.01M +$1.24M +39,410 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.23M +$701K +22,259 +11%
Norges Bank
12
Norges Bank
Norway
$5.84M +$3.28M +104,203 +100%
RA
13
Royce & Associates
New York
$4.99M +$5.61M +178,200 New
Northern Trust
14
Northern Trust
Illinois
$4.33M -$658K -20,890 -12%
DIA
15
Davidson Investment Advisors
Montana
$3.83M -$66.3K -2,106 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.66M +$1.03M +32,799 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.41M -$84.2K -2,673 -2%
PP
18
PDT Partners
New York
$3.23M -$114K -3,608 -3%
Macquarie Group
19
Macquarie Group
Australia
$2.72M +$538K +17,100 +21%
TCIM
20
TIAA CREF Investment Management
New York
$2.4M +$290K +9,205 +12%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.25M +$2.53M +80,238 New
DADC
22
D.A. Davidson & Co
Montana
$2.19M -$62.7K -1,991 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.15M +$11.3K +360 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.06M -$307K -9,764 -12%
SFM
25
Systematic Financial Management
New Jersey
$1.87M +$2.11M +66,885 New

NILE Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q2 2014, worth a combined $344M — down 18% from $420M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NILE positions and 17 closed out — a net gain of 4 holders — while 22 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.17M. The largest seller was Fidelity International, exiting entirely with an estimated $9.84M sold.

  • 106 institutional investors held Blue Nile, Inc. (NILE) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $344M of Blue Nile, Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 21 funds opened new Blue Nile, Inc. positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest Blue Nile, Inc. buyer in Q2 2014 was Renaissance Technologies, an estimated $7.17M added.
  • The largest Blue Nile, Inc. seller in Q2 2014 was Fidelity International, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2014.