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NMBL

Nimble Storage, Inc.
NMBL

Delisted

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

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139 hedge funds and large institutions have $783M invested in Nimble Storage, Inc. in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,857% more call options, than puts

Call options by funds: $102M | Put options by funds: $3.43M

80% more capital invested

Capital invested by funds: $434M → $783M (+$349M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

1% less funds holding

Funds holding: 141 → 139 (-2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
35
Reduced
42
Closed
44
Calls
$102M
Puts
$3.43M
Net Calls
+$98.1M
Net Calls Change
+$94.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
AAM
Alpine Associates Management
Florida
+$36.8M
3
AA
AQR Arbitrage
Connecticut
+$35.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$30.4M
5
WIC
Water Island Capital
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
TCG
Tremblant Capital Group
Florida
-$46.1M
2
QAM
Quentec Asset Management
New York
-$16.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
4
PC
Polar Capital
United Kingdom
-$15.1M
5
Millennium Management
Millennium Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.68M +$6.01M +613,615 +74,198%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$7.61M +$5.96M +609,017 New
Primecap Management
28
Primecap Management
California
$7.19M +$1.42M +145,000 +34%
DGI
29
Disciplined Growth Investors
Minnesota
$6.53M -$2.64M -269,525 -34%
SAM
30
Sandell Asset Management
New York
$6.51M +$5.1M +521,100 New
PRCM
31
Pine River Capital Management
Minnesota
$6.25M +$4.9M +500,025 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.73M +$451K +46,060 +11%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$4.87M -$1.71M -175,000 -31%
EGM
34
Engineers Gate Manager
New York
$3.95M +$2.79M +285,196 +933%
JFG
35
Jefferies Financial Group
New York
$3.75M +$2.94M +300,000 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.59M -$5.22M -533,190 -65%
AL
37
Airain Ltd
Guernsey
$3.5M +$2.74M +280,094 New
Charles Schwab
38
Charles Schwab
California
$3.49M +$462K +47,149 +20%
TCSAM
39
Tyrus Capital S.A.M.
Monaco
$3.48M +$2.73M +278,551 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.46M +$76.5K +7,816 +3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.44M +$2.7M +275,262 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.42M -$116K -11,800 -4%
GH
43
GAM Holding
Switzerland
$3.18M +$2.49M +254,351 New
GI
44
GAMCO Investors
Connecticut
$2.96M +$2.32M +237,075 New
UBS Group
45
UBS Group
Switzerland
$2.65M +$1.54M +157,304 +288%
HM
46
Harvest Management
New York
$2.5M +$1.96M +200,000 New
NIPH
47
NN Investment Partners Holdings
Netherlands
$2.46M -$1.61M -164,087 -45%
WRBC
48
W.R. Berkley Corp
Connecticut
$2.31M +$1.81M +185,148 New
TCIM
49
TIAA CREF Investment Management
New York
$2.09M -$999K -101,971 -38%
Goldman Sachs
50
Goldman Sachs
New York
$2.08M +$608K +62,099 +59%
1
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3 4 5

NMBL Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q1 2017, worth a combined $783M — up 80% from $434M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NMBL positions and 44 closed out — a net gain of 5 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $46.1M sold.

  • 139 institutional investors held Nimble Storage, Inc. (NMBL) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $783M of Nimble Storage, Inc. stock for Q1 2017, up 80% quarter-over-quarter.
  • 49 funds opened new Nimble Storage, Inc. positions in Q1 2017 and 44 closed out, a net change of +5 holders.
  • The largest Nimble Storage, Inc. buyer in Q1 2017 was BlackRock, an estimated $37.4M added.
  • The largest Nimble Storage, Inc. seller in Q1 2017 was Tremblant Capital Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2017.