Nimble Storage, Inc.
NMBL
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.
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: 63 → 72 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $1.01B → $885M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$40.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.8M |
| 3 |
FAM
Fred Alger Management
New York
|
+$12.6M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$12.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.6M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$5.66M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.46M |
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.