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NMBL

Nimble Storage, Inc.
NMBL

Delisted

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

154 hedge funds and large institutions have $1.6B invested in Nimble Storage, Inc. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $6.46M

33% more capital invested

Capital invested by funds: $1.2B → $1.6B (+$394M)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

5% more funds holding

Funds holding: 147154 (+7)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.11%
New
36
Increased
56
Reduced
47
Closed
28
Calls
$26.4M
Puts
$6.46M
Net Calls
+$20M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$7.97M -$506K -19,375 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.84M +$4.72M +180,806 +287%
Northern Trust
28
Northern Trust
Illinois
$6.71M +$1.14M +43,670 +22%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.16M +$5.29M +202,600 +1,206%
Morgan Stanley
30
Morgan Stanley
New York
$5.73M -$9.37M -359,198 -64%
Primecap Management
31
Primecap Management
California
$5.68M -$2.61K -100 -0%
Axa
32
Axa
France
$5.25M +$496K +19,000 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.01M +$1.23M +47,273 +36%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.85M +$3.3M +126,522 +273%
TCIM
35
TIAA CREF Investment Management
New York
$4.85M +$3.63M +139,187 +415%
BIM
36
BlackRock Investment Management
Delaware
$4.8M +$2.57M +98,299 +135%
VEPM
37
Vista Equity Partners Management
California
$4.54M +$1.53M +58,642 +57%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$4.49M
American Century Companies
39
American Century Companies
Missouri
$4.08M -$1.05M -40,339 -22%
CCM
40
Cupps Capital Management
Illinois
$3.94M +$3.66M +140,360 New
GL
41
GLG LLC
New York
$3.77M -$37.4K -1,434 -1%
TG
42
TCW Group
California
$3.35M -$263K -10,068 -8%
PP
43
PDT Partners
New York
$3.2M +$2.97M +113,995 New
Charles Schwab
44
Charles Schwab
California
$3.01M +$1.57M +60,100 +128%
CS
45
Credit Suisse
Switzerland
$3M +$1.13M +43,454 +68%
EI
46
EAM Investors
California
$2.98M +$2.77M +106,286 New
BG
47
BlackRock Group
United Kingdom
$2.97M -$123K -4,730 -4%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M -$54.4K -2,083 -2%
FAM
49
Fred Alger Management
New York
$2.84M -$9.17M -351,276 -78%
MOACM
50
Mutual of America Capital Management
New York
$2.74M +$2.55M +97,687 New

NMBL Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q2 2015, worth a combined $1.6B — up 33% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NMBL positions and 28 closed out — a net gain of 8 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.8M sold.

  • 154 institutional investors held Nimble Storage, Inc. (NMBL) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $1.6B of Nimble Storage, Inc. stock for Q2 2015, up 33% quarter-over-quarter.
  • 36 funds opened new Nimble Storage, Inc. positions in Q2 2015 and 28 closed out, a net change of +8 holders.
  • The largest Nimble Storage, Inc. buyer in Q2 2015 was Lord, Abbett & Co, an estimated $45.4M added.
  • The largest Nimble Storage, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2015.