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NILE

Blue Nile, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

14% more funds holding

Funds holding: 103117 (+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: 21 (-1)

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
31
Reduced
32
Closed
20
Calls
$5.94M
Puts
$5.83M
Net Calls
+$110K
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.4M +$54.3K +1,420 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M +$1.76M +45,984 +5%
BFA
3
BlackRock Fund Advisors
California
$37.3M +$4.8M +125,539 +16%
WIC
4
Water Island Capital
New York
$27.1M +$25.5M +666,977 New
Renaissance Technologies
5
Renaissance Technologies
New York
$20.1M +$1.45M +37,806 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.2M -$1.09M -28,450 -7%
BIT
7
BlackRock Institutional Trust
California
$12.9M -$51.1K -1,337 -0.4%
State Street
8
State Street
Massachusetts
$12.3M +$503K +13,137 +5%
GCL
9
Glazer Capital LLC
New York
$9.67M +$9.11M +238,102 New
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$9.66M +$9.09M +237,680 New
HP
11
Hosking Partners
United Kingdom
$8.25M -$200K -5,233 -3%
CC
12
Coastland Capital
California
$7.55M +$7.1M +185,733 New
AA
13
AQR Arbitrage
Connecticut
$6.79M +$6.39M +167,006 New
Northern Trust
14
Northern Trust
Illinois
$6.21M -$3.49M -91,361 -37%
KAM
15
Kassirer Asset Management
Ontario, Canada
$6.02M +$5.67M +148,263 New
JP Morgan Chase
16
JP Morgan Chase
New York
$5.98M +$5.63M +147,180 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.93M +$5.59M +146,051 New
Deutsche Bank
18
Deutsche Bank
Germany
$5.17M +$2.02M +52,797 +71%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.8M +$116K +3,023 +3%
SG Americas Securities
20
SG Americas Securities
New York
$4.44M +$3.96M +103,640 +1,857%
Goldman Sachs
21
Goldman Sachs
New York
$3.93M +$210K +5,482 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.6M +$148K +3,874 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.51M +$80K +2,090 +2%
AL
24
Airain Ltd
Guernsey
$3.43M +$3.23M +84,467 New
Morgan Stanley
25
Morgan Stanley
New York
$3.2M -$4.97M -129,844 -62%

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.