Blue Nile, Inc.
NILE
NILE was delisted on the 16th of February, 2017.
117 hedge funds and large institutions have $409M invested in Blue Nile, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
14% more funds holding
Funds holding: 103 → 117 (+14)
4% more capital invested
Capital invested by funds: $392M → $409M (+$17M)
2% more call options, than puts
Call options by funds: $5.94M | Put options by funds: $5.83M
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$25.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$9.11M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$9.09M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
+$7.1M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$52.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$25.9M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$16M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$14.2M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$11.3M |
NILE Hedge Fund Activity: Q4 2016 in Review
117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blue Nile, Inc. (NILE) for Q4 2016, worth a combined $409M — up 4.3% from $392M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NILE positions and 20 closed out — a net gain of 15 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $25.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $52.3M sold.
- 117 institutional investors held Blue Nile, Inc. (NILE) as of Q4 2016, up from 103 in Q3 2016.
- Funds reported $409M of Blue Nile, Inc. stock for Q4 2016, up 4.3% quarter-over-quarter.
- 35 funds opened new Blue Nile, Inc. positions in Q4 2016 and 20 closed out, a net change of +15 holders.
- The largest Blue Nile, Inc. buyer in Q4 2016 was Water Island Capital, an estimated $25.5M added.
- The largest Blue Nile, Inc. seller in Q4 2016 was Wasatch Advisors, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2016.