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NMBL

Nimble Storage, Inc.
NMBL

Delisted

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

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: 119121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M +$1.14M +43,006 +175%
HCS
52
Harvest Capital Strategies
California
$1.84M +$273K +10,275 +18%
UBS Group
53
UBS Group
Switzerland
$1.82M +$1.76M +66,147 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.74M +$167K +6,282 +11%
CS
55
Credit Suisse
Switzerland
$1.69M +$1.28M +48,131 +364%
GC
56
Guggenheim Capital
Illinois
$1.6M -$133K -4,985 -8%
BI
57
Boulegeris Investments
Georgia
$1.59M +$31.8K +1,195 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$1.56M +$531K +19,982 +55%
PI
59
Putnam Investments
Massachusetts
$1.55M -$8.35K -314 -0.6%
WSA
60
Wall Street Associates
California
$1.53M +$460K +17,305 +45%
GL
61
GLG LLC
New York
$1.46M +$1.17M +43,909 +484%
BlackRock
62
BlackRock
New York
$1.31M
Barclays
63
Barclays
United Kingdom
$1.29M -$550K -20,688 -30%
Deutsche Bank
64
Deutsche Bank
Germany
$1.27M -$915K -34,411 -43%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.14M +$1.1M +41,300 New
RJA
66
Raymond James & Associates
Florida
$1.09M -$24.2K -911 -2%
GGHC
67
Gilder Gagnon Howe & Co
New York
$1.07M -$89.9K -3,381 -8%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.05M +$701K +26,390 +221%
Millennium Management
69
Millennium Management
New York
$1.03M +$1,000K +37,608 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.01M +$981K +36,900 New
Charles Schwab
71
Charles Schwab
California
$960K +$40.5K +1,525 +5%
TCIM
72
TIAA CREF Investment Management
New York
$923K -$16.9K -636 -2%
JRP
73
Jasper Ridge Partners
California
$919K +$141K +5,290 +19%
Primecap Management
74
Primecap Management
California
$910K +$441K +16,600 +101%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$883K

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.