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NILE

Blue Nile, Inc.

Delisted

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

104 hedge funds and large institutions have $417M invested in Blue Nile, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $344M → $417M (+$72.9M)

3% more funds holding

Funds holding: 101104 (+3)

8% more call options, than puts

Call options by funds: $11M | Put options by funds: $10.2M

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
34
Reduced
34
Closed
11
Calls
$11M
Puts
$10.2M
Net Calls
+$805K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.9M +$172K +5,200 +0.3%
WA
2
Wasatch Advisors
Utah
$59.8M +$91.3K +2,760 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$50M -$5.34M -161,206 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.5M +$1.3M +39,338 +5%
RCM
5
Rutabaga Capital Management
Massachusetts
$29.2M +$1.21M +36,650 +5%
BFA
6
BlackRock Fund Advisors
California
$25M +$2.19M +66,133 +11%
State Street
7
State Street
Massachusetts
$21.8M +$7M +211,454 +54%
BIT
8
BlackRock Institutional Trust
California
$12.3M -$686K -20,742 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.43M +$1.12M +33,934 +15%
CCP
10
Clough Capital Partners
Massachusetts
$8.54M +$944K +28,531 +14%
Northern Trust
11
Northern Trust
Illinois
$8.49M +$35.9K +1,084 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.93M -$5.03M -151,900 -44%
HAM
13
Harber Asset Management
North Carolina
$6.05M -$1.67M -50,604 -18%
PP
14
PDT Partners
New York
$5.14M +$1.44M +43,535 +44%
RA
15
Royce & Associates
New York
$5.04M -$2.37M -71,761 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.45M -$162K -4,909 -4%
DIA
17
Davidson Investment Advisors
Montana
$4.41M -$7.7M -232,587 -65%
TCIM
18
TIAA CREF Investment Management
New York
$3.79M +$461K +13,942 +15%
Norges Bank
19
Norges Bank
Norway
$3.75M
Macquarie Group
20
Macquarie Group
Australia
$3.5M
HC
21
Hosking & Co
Ireland
$3.21M +$2.95M +89,133 New
OAM
22
Oxford Asset Management
United Kingdom
$3.12M +$2.88M +87,145 New
Millennium Management
23
Millennium Management
New York
$2.86M +$2M +60,439 +317%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.8M +$2.68K +81 +0.1%
DADC
25
D.A. Davidson & Co
Montana
$2.73M -$396K -11,953 -14%

NILE Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q4 2014, worth a combined $417M — up 21% from $344M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NILE positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $7M. The largest seller was Davidson Investment Advisors, cutting an estimated $7.7M.

  • 104 institutional investors held Blue Nile, Inc. (NILE) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $417M of Blue Nile, Inc. stock for Q4 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Blue Nile, Inc. positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest Blue Nile, Inc. buyer in Q4 2014 was State Street, an estimated $7M added.
  • The largest Blue Nile, Inc. seller in Q4 2014 was Davidson Investment Advisors, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2014.