Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
101 hedge funds and large institutions have $336M invested in Blue Nile, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 20 closing their positions.
2% less capital invested
Capital invested by funds: $344M → $336M (-$8.09M)
5% less funds holding
Funds holding: 106 → 101 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
55% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$21.5M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$6.36M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.81M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.61M |
| 5 |
TCM
TCS Capital Management
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.3M |
| 4 |
Renaissance Technologies
New York
|
-$4.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.19M |
NILE Hedge Fund Activity: Q3 2014 in Review
101 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q3 2014, worth a combined $336M — down 2.4% from $344M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NILE and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 29 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $13M.
- 101 institutional investors held Blue Nile, Inc. (NILE) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $336M of Blue Nile, Inc. stock for Q3 2014, down 2.4% quarter-over-quarter.
- 15 funds opened new Blue Nile, Inc. positions in Q3 2014 and 20 closed out, a net change of -5 holders.
- The largest Blue Nile, Inc. buyer in Q3 2014 was Rutabaga Capital Management, an estimated $21.5M added.
- The largest Blue Nile, Inc. seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $13M sold.
Based on aggregated 13F filings for Q3 2014.