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NMBL

Nimble Storage, Inc.
NMBL

Delisted

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

119 hedge funds and large institutions have $999M invested in Nimble Storage, Inc. in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

34% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $6.45M

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

8% more capital invested

Capital invested by funds: $924M → $999M (+$75.5M)

7% more funds holding

Funds holding: 111119 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
43
Reduced
33
Closed
21
Calls
$8.63M
Puts
$6.45M
Net Calls
+$2.18M
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$4.11M -$200K -7,374 -4%
AAMU
27
Amundi Asset Management US
Massachusetts
$3.95M +$4.14M +152,271 New
LOAMS
28
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.9M +$4.08M +150,000 New
ACM
29
Artis Capital Management
California
$3.87M -$1.24M -45,681 -23%
Goldman Sachs
30
Goldman Sachs
New York
$3.87M +$2.66M +98,016 +193%
Citigroup
31
Citigroup
New York
$3.68M +$3.76M +138,301 +4,177%
BPGAM
32
BTG Pactual Global Asset Management
Bermuda
$3.53M +$1.59M +58,500 +75%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.46M -$16.3K -600 -0.4%
FAM
34
Fred Alger Management
New York
$3.3M -$6.77M -249,038 -66%
RFC
35
Russell Frank Company
Washington
$3.24M +$71.1K +2,618 +2%
State Street
36
State Street
Massachusetts
$3.19M +$154K +5,680 +5%
American Century Companies
37
American Century Companies
Missouri
$3.06M +$3.21M +118,004 New
IG
38
ING Group
Netherlands
$3.02M -$38.8K -1,428 -1%
SO
39
STRS Ohio
Ohio
$2.91M +$3.04M +112,000 New
BIT
40
BlackRock Institutional Trust
California
$2.82M -$633K -23,287 -18%
AP
41
AlpInvest Partners
Netherlands
$2.66M +$1.47M +54,075 +112%
LCP
42
Lamond Capital Partners
California
$2.66M +$2.79M +102,514 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.43M +$1.39M +51,204 +121%
U
44
UBS
Switzerland
$2.39M +$1.01M +37,343 +68%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.34M +$1.93M +71,138 +373%
MCM
46
Mazama Capital Management
Oregon
$2.26M +$1.77M +65,106 +298%
Axa
47
Axa
France
$2.23M +$2.34M +86,000 New
Deutsche Bank
48
Deutsche Bank
Germany
$2.09M +$1.54M +56,622 +237%
Verition Fund Management
49
Verition Fund Management
Connecticut
$2.08M +$1.96M +71,946 +893%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M +$2.17M +80,000 New

NMBL Hedge Fund Activity: Q3 2014 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q3 2014, worth a combined $999M — up 8.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NMBL positions and 21 closed out — a net gain of 10 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $58.4M. The largest seller was GLG Partners, cutting an estimated $11.2M.

  • 119 institutional investors held Nimble Storage, Inc. (NMBL) as of Q3 2014, up from 111 in Q2 2014.
  • Funds reported $999M of Nimble Storage, Inc. stock for Q3 2014, up 8.2% quarter-over-quarter.
  • 31 funds opened new Nimble Storage, Inc. positions in Q3 2014 and 21 closed out, a net change of +10 holders.
  • The largest Nimble Storage, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $58.4M added.
  • The largest Nimble Storage, Inc. seller in Q3 2014 was GLG Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.