Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
109 hedge funds and large institutions have $286M invested in Blue Nile, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 26 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 123 → 109 (-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: $438M → $286M (-$152M)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.93M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.22M |
| 3 |
Millennium Management
New York
|
+$2.21M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.46M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$18.6M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$4.46M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.43M |
| 4 |
RA
Royce & Associates
New York
|
-$2.46M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.23M |
NILE Hedge Fund Activity: Q1 2016 in Review
109 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q1 2016, worth a combined $286M — down 35% from $438M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NILE and 12 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 47 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 $286M 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.