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NILE

Blue Nile, Inc.

Delisted

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

108 hedge funds and large institutions have $295M invested in Blue Nile, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $284M → $295M (+$11.5M)

1% less funds holding

Funds holding: 109108 (-1)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.6M

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
33
Reduced
44
Closed
12
Calls
$961K
Puts
$2.6M
Net Calls
-$1.64M
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.8M
WA
2
Wasatch Advisors
Utah
$42M -$2.9M -111,606 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M +$252K +9,698 +1%
BFA
4
BlackRock Fund Advisors
California
$20.4M -$77.6K -2,987 -0.4%
RCM
5
Rutabaga Capital Management
Massachusetts
$19.9M -$1.95M -75,000 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.1M +$647K +24,894 +6%
CCP
7
Clough Capital Partners
Massachusetts
$11.4M +$855K +32,900 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.7M +$28.9K +1,113 +0.3%
BIT
9
BlackRock Institutional Trust
California
$8.46M -$167K -6,435 -2%
State Street
10
State Street
Massachusetts
$8.26M -$536K -20,649 -6%
Northern Trust
11
Northern Trust
Illinois
$7.11M -$158K -6,077 -2%
Morgan Stanley
12
Morgan Stanley
New York
$6.21M -$2.29M -88,047 -28%
HP
13
Hosking Partners
United Kingdom
$5.02M +$624K +24,029 +15%
AC
14
Armistice Capital
New York
$4.05M +$3.85M +148,000 New
ACM
15
Archon Capital Management
Washington
$3.88M +$1.27M +49,032 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.48M -$439K -16,901 -12%
RA
17
Royce & Associates
New York
$3.24M -$564K -21,700 -15%
NI
18
Numeric Investors
Massachusetts
$2.89M -$41.8K -1,608 -1%
EA
19
Emerald Acquisition
Washington
$2.88M +$2.73M +105,255 New
Macquarie Group
20
Macquarie Group
Australia
$2.41M +$1.14M +44,013 +100%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.27M +$598 +23 +0%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.24M +$51.2K +1,972 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.85M -$714K -27,469 -29%
TCIM
24
TIAA CREF Investment Management
New York
$1.74M -$348K -13,403 -17%
SFM
25
Systematic Financial Management
New Jersey
$1.57M +$133K +5,115 +10%

NILE Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q2 2016, worth a combined $295M — up 4% from $284M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NILE positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.85M. The largest seller was Wasatch Advisors, cutting an estimated $2.9M.

  • 108 institutional investors held Blue Nile, Inc. (NILE) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $295M of Blue Nile, Inc. stock for Q2 2016, up 4% quarter-over-quarter.
  • 13 funds opened new Blue Nile, Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Blue Nile, Inc. buyer in Q2 2016 was Armistice Capital, an estimated $3.85M added.
  • The largest Blue Nile, Inc. seller in Q2 2016 was Wasatch Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2016.