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NMBL

Nimble Storage, Inc.
NMBL

Delisted

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

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121 hedge funds and large institutions have $1.18B invested in Nimble Storage, Inc. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $999M → $1.18B (+$185M)

2% more funds holding

Funds holding: 119 → 121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

23% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $3.41M

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
48
Reduced
31
Closed
23
Calls
$2.64M
Puts
$3.41M
Net Calls
-$773K
Net Calls Change
-$2.95M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.5M
2
FAM
Fred Alger Management
New York
+$16.8M
3
TCG
Tremblant Capital Group
Florida
+$15M
4
Wells Fargo
Wells Fargo
California
+$11.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$5.41M +$3.85M +144,690 +279%
TG
27
TCW Group
California
$4.98M +$600K +22,557 +14%
IG
28
ING Group
Netherlands
$4.92M +$1.66M +62,433 +54%
HLA
29
Hamilton Lane Advisors
Pennsylvania
$4.86M -$1.22K -46 -0%
PTC
30
Peak Ten Capital
New York
$4.81M +$4.65M +175,000 New
VEPM
31
Vista Equity Partners Management
California
$4.74M +$4.58M +172,248 New
Fidelity International
32
Fidelity International
Bermuda
$4.5M +$4.35M +163,526 New
MCM
33
Mazama Capital Management
Oregon
$4.37M +$1.91M +72,009 +83%
State Street
34
State Street
Massachusetts
$4.13M +$726K +27,296 +22%
American Century Companies
35
American Century Companies
Missouri
$4.05M +$776K +29,176 +25%
BIT
36
BlackRock Institutional Trust
California
$3.75M +$733K +27,587 +25%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.72M +$1.2M +44,985 +50%
BCM
38
BlueCrest Capital Management
Jersey
$3.14M +$3.03M +114,034 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.11M +$520K +19,553 +21%
RFC
40
Russell Frank Company
Washington
$3.1M -$294K -11,067 -9%
SO
41
STRS Ohio
Ohio
$3.08M – – –
DCM
42
Driehaus Capital Management
Illinois
$3.06M +$2.66M +100,145 +900%
Axa
43
Axa
France
$3.02M +$638K +24,000 +28%
GIM
44
Granahan Investment Management
Massachusetts
$2.96M +$2.86M +107,500 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.89M -$5.31M -199,900 -66%
HIM
46
Herald Investment Management
United Kingdom
$2.75M +$2.4M +90,182 +902%
Principal Financial Group
47
Principal Financial Group
Iowa
$2.58M -$1.05M -39,500 -30%
SPM
48
Symmetry Peak Management
Pennsylvania
$2.36M +$2.28M +85,800 New
Norges Bank
49
Norges Bank
Norway
$2.01M – – –
Macquarie Group
50
Macquarie Group
Australia
$1.96M +$565K +21,252 +43%
1
2
3 4 5

NMBL Hedge Fund Activity: Q4 2014 in Review

121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q4 2014, worth a combined $1.18B — up 19% from $999M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NMBL positions and 23 closed out — a net gain of 5 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $12.7M sold.

  • 121 institutional investors held Nimble Storage, Inc. (NMBL) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $1.18B of Nimble Storage, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 28 funds opened new Nimble Storage, Inc. positions in Q4 2014 and 23 closed out, a net change of +5 holders.
  • The largest Nimble Storage, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $70.5M added.
  • The largest Nimble Storage, Inc. seller in Q4 2014 was T. Rowe Price Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2014.