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NILE

Blue Nile, Inc.

Delisted

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

103 hedge funds and large institutions have $392M invested in Blue Nile, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $2.44M

33% more capital invested

Capital invested by funds: $295M → $392M (+$96.4M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 108103 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
35
Reduced
31
Closed
19
Calls
$8.45M
Puts
$2.44M
Net Calls
+$6.01M
Net Calls Change
+$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.5M
WA
2
Wasatch Advisors
Utah
$52.3M -$469K -14,646 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.7M +$400K +12,478 +1%
BFA
4
BlackRock Fund Advisors
California
$27.3M +$1.58M +49,185 +7%
Capital World Investors
5
Capital World Investors
California
$25.9M +$24.1M +753,000 New
FAM
6
Foxhaven Asset Management
Virginia
$16M +$14.9M +464,390 New
Renaissance Technologies
7
Renaissance Technologies
New York
$15.7M +$494K +15,400 +3%
CCP
8
Clough Capital Partners
Massachusetts
$14.2M -$141K -4,400 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.9M +$378K +11,785 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$11.9M -$12.3M -383,031 -53%
BIT
11
BlackRock Institutional Trust
California
$11M +$292K +9,098 +3%
State Street
12
State Street
Massachusetts
$10M -$360K -11,222 -4%
Northern Trust
13
Northern Trust
Illinois
$8.4M -$498K -15,539 -6%
Morgan Stanley
14
Morgan Stanley
New York
$7.18M -$584K -18,210 -8%
HP
15
Hosking Partners
United Kingdom
$7.17M +$796K +24,823 +14%
JGC
16
J. Goldman & Co
New York
$4.3M +$4.01M +125,000 New
TCM
17
TCS Capital Management
New York
$4.14M +$3.86M +120,386 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.96M -$380K -11,849 -9%
RA
19
Royce & Associates
New York
$3.39M -$641K -20,000 -17%
Goldman Sachs
20
Goldman Sachs
New York
$3.14M +$2.47M +76,940 +536%
ACM
21
Archon Capital Management
Washington
$3M -$1.75M -54,700 -39%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.91M +$93.7K +2,924 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.9M +$45.1K +1,408 +2%
NI
24
Numeric Investors
Massachusetts
$2.66M -$910K -28,400 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$2.56M +$215K +6,695 +10%

NILE Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q3 2016, worth a combined $392M — up 33% from $295M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NILE and 14 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $24.1M. The largest seller was Rutabaga Capital Management, cutting an estimated $12.3M.

  • 103 institutional investors held Blue Nile, Inc. (NILE) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $392M of Blue Nile, Inc. stock for Q3 2016, up 33% quarter-over-quarter.
  • 14 funds opened new Blue Nile, Inc. positions in Q3 2016 and 19 closed out, a net change of -5 holders.
  • The largest Blue Nile, Inc. buyer in Q3 2016 was Capital World Investors, an estimated $24.1M added.
  • The largest Blue Nile, Inc. seller in Q3 2016 was Rutabaga Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2016.