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NILE

Blue Nile, Inc.

Delisted

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

109 hedge funds and large institutions have $284M invested in Blue Nile, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 123109 (-14)

21% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $4.74M

35% less capital invested

Capital invested by funds: $437M → $284M (-$154M)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
109
Holders Change
-14
Holders Change %
-11.38%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
37
Closed
26
Calls
$3.75M
Puts
$4.74M
Net Calls
-$996K
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M +$14.6K +500 +0%
WA
2
Wasatch Advisors
Utah
$42.8M -$1.07M -36,667 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$198K +6,763 +0.8%
RCM
4
Rutabaga Capital Management
Massachusetts
$20.7M +$1.46M +49,912 +7%
BFA
5
BlackRock Fund Advisors
California
$19.2M -$314K -10,727 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M +$4.93M +168,206 +68%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M +$383K +13,074 +3%
CCP
8
Clough Capital Partners
Massachusetts
$9.87M +$378K +12,900 +3%
State Street
9
State Street
Massachusetts
$8.29M +$499K +17,043 +6%
BIT
10
BlackRock Institutional Trust
California
$8.11M +$53.3K +1,818 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$8.1M -$867K -29,605 -9%
Northern Trust
12
Northern Trust
Illinois
$7.78M +$1.39M +47,383 +22%
HP
13
Hosking Partners
United Kingdom
$4.1M +$344K +11,753 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.7M +$62.9K +2,147 +2%
RA
15
Royce & Associates
New York
$3.6M -$2.46M -84,100 -37%
Millennium Management
16
Millennium Management
New York
$3.07M +$2.21M +75,359 +172%
NI
17
Numeric Investors
Massachusetts
$2.76M +$1.16M +39,700 +59%
Deutsche Bank
18
Deutsche Bank
Germany
$2.45M +$2.22M +75,619 +386%
ACM
19
Archon Capital Management
Washington
$2.38M -$814K -27,800 -23%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.05M +$112K +3,808 +5%
TCIM
21
TIAA CREF Investment Management
New York
$1.98M -$1.2M -40,940 -35%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.71M -$141K -4,816 -7%
Ameriprise
23
Ameriprise
Minnesota
$1.38M -$2.21M -75,305 -58%
SFM
24
Systematic Financial Management
New Jersey
$1.34M +$41.6K +1,420 +3%
UONDDL
25
University of Notre Dame du Lac
Indiana
$1.28M +$618K +21,101 +73%

NILE Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q1 2016, worth a combined $284M — down 35% from $437M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NILE and 12 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.93M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $18.6M sold.

  • 109 institutional investors held Blue Nile, Inc. (NILE) as of Q1 2016, down from 123 in Q4 2015.
  • Funds reported $284M of Blue Nile, Inc. stock for Q1 2016, down 35% quarter-over-quarter.
  • 12 funds opened new Blue Nile, Inc. positions in Q1 2016 and 26 closed out, a net change of -14 holders.
  • The largest Blue Nile, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $4.93M added.
  • The largest Blue Nile, Inc. seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2016.