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NMBL

Nimble Storage, Inc.
NMBL

Delisted

NMBL was delisted on the 13th of April, 2017.

72 hedge funds and large institutions have $885M invested in Nimble Storage, Inc. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $580K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

14% more funds holding

Funds holding: 6372 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.01B → $885M (-$124M)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
19
Reduced
13
Closed
21
Calls
$1.39M
Puts
$580K
Net Calls
+$814K
Net Calls Change
+$814K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$2.92M -$5.46M -121,866 -61%
RFC
27
Russell Frank Company
Washington
$2.56M +$2.1M +46,865 +118%
TG
28
TCW Group
California
$2.55M -$913K -20,365 -23%
BFA
29
BlackRock Fund Advisors
California
$2.42M +$2.86M +63,783 New
Goldman Sachs
30
Goldman Sachs
New York
$2.36M -$2.27M -50,568 -45%
Bank of America
31
Bank of America
North Carolina
$2.03M +$2.4M +53,581 New
Primecap Management
32
Primecap Management
California
$1.83M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.51M +$1.79M +40,008 New
CS
34
Credit Suisse
Switzerland
$1.5M +$1.77M +39,486 New
Marshall Wace
35
Marshall Wace
United Kingdom
$1.37M +$1.62M +36,195 New
PAM
36
Panagora Asset Management
Massachusetts
$1.35M +$1.59M +35,524 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.15M +$837K +18,681 +111%
DCM
38
Daruma Capital Management
New York
$1.07M +$1.27M +28,383 New
GL
39
GLG LLC
New York
$949K +$1.12M +25,034 New
U
40
UBS
Switzerland
$930K +$1.07M +23,969 +4,212%
PP
41
PDT Partners
New York
$892K +$1.05M +23,545 New
LCM
42
Levitt Capital Management
Florida
$773K +$914K +20,396 New
BA
43
BlackRock Advisors
Delaware
$724K -$4M -89,200 -82%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$714K +$452K +10,079 +115%
Deutsche Bank
45
Deutsche Bank
Germany
$675K +$531K +11,846 +197%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$633K +$748K +16,700 New
Northern Trust
47
Northern Trust
Illinois
$613K +$725K +16,180 New
State Street
48
State Street
Massachusetts
$457K +$539K +12,021 New
TCIM
49
TIAA CREF Investment Management
New York
$386K +$180K +4,012 +65%
BlackRock
50
BlackRock
New York
$376K -$595K -13,285 -57%

NMBL Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q1 2014, worth a combined $885M — down 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NMBL positions and 21 closed out — a net gain of 12 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was GLG Partners, adding an estimated $40.7M. The largest seller was Fidelity Investments, cutting an estimated $42.3M.

  • 72 institutional investors held Nimble Storage, Inc. (NMBL) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $885M of Nimble Storage, Inc. stock for Q1 2014, down 12% quarter-over-quarter.
  • 33 funds opened new Nimble Storage, Inc. positions in Q1 2014 and 21 closed out, a net change of +12 holders.
  • The largest Nimble Storage, Inc. buyer in Q1 2014 was GLG Partners, an estimated $40.7M added.
  • The largest Nimble Storage, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2014.