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NILE

Blue Nile, Inc.

Delisted

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

100 hedge funds and large institutions have $369M invested in Blue Nile, Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $9.25M

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

4% less capital invested

Capital invested by funds: $385M → $369M (-$16.4M)

4% less funds holding

Funds holding: 104100 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
36
Reduced
37
Closed
13
Calls
$11.5M
Puts
$9.25M
Net Calls
+$2.25M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.8M -$149K -5,200 -0.2%
WA
2
Wasatch Advisors
Utah
$53.1M -$688K -24,023 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M +$625K +21,852 +3%
Morgan Stanley
4
Morgan Stanley
New York
$26.6M -$10.5M -366,006 -29%
RCM
5
Rutabaga Capital Management
Massachusetts
$24.8M +$252K +8,800 +1%
BFA
6
BlackRock Fund Advisors
California
$21.8M -$399K -13,945 -2%
State Street
7
State Street
Massachusetts
$16.1M -$2.7M -94,329 -15%
CCP
8
Clough Capital Partners
Massachusetts
$12.4M +$1.8M +62,900 +18%
BIT
9
BlackRock Institutional Trust
California
$10M -$406K -14,194 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.61M +$96.3K +3,365 +1%
RA
11
Royce & Associates
New York
$8.34M +$3.4M +118,700 +76%
Northern Trust
12
Northern Trust
Illinois
$7.31M -$8.1K -283 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.19M +$122K +4,269 +2%
CWAM
14
Columbia Wanger Asset Management
Illinois
$5.56M +$5.24M +183,000 New
TCM
15
TCS Capital Management
New York
$5.34M +$5.03M +175,739 New
EAM
16
Eagle Asset Management
Florida
$4.94M +$34.7K +1,211 +0.7%
HAM
17
Harber Asset Management
North Carolina
$4.76M -$350K -12,239 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.86M +$117K +4,091 +3%
ACM
19
Archon Capital Management
Washington
$3.58M +$3.37M +117,768 New
Macquarie Group
20
Macquarie Group
Australia
$3.53M +$544K +19,000 +20%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.45M +$68.7K +2,400 +2%
HC
22
Hosking & Co
Ireland
$3.1M +$206K +7,186 +8%
TCIM
23
TIAA CREF Investment Management
New York
$2.8M +$697K +24,371 +36%
OAM
24
Oxford Asset Management
United Kingdom
$2.64M +$1.63M +56,865 +189%
HP
25
Harvey Partners
New York
$2.43M +$338K +11,800 +17%

NILE Hedge Fund Activity: Q2 2015 in Review

100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q2 2015, worth a combined $369M — down 4.3% from $385M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NILE and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 100 institutional investors held Blue Nile, Inc. (NILE) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $369M of Blue Nile, Inc. stock for Q2 2015, down 4.3% quarter-over-quarter.
  • 10 funds opened new Blue Nile, Inc. positions in Q2 2015 and 13 closed out, a net change of -3 holders.
  • The largest Blue Nile, Inc. buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $5.24M added.
  • The largest Blue Nile, Inc. seller in Q2 2015 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2015.