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NMBL

Nimble Storage, Inc.
NMBL

Delisted

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

149 hedge funds and large institutions have $1.32B invested in Nimble Storage, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.01M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

3% less funds holding

Funds holding: 154149 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

17% less capital invested

Capital invested by funds: $1.6B → $1.32B (-$273M)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
62
Reduced
44
Closed
30
Calls
$10.1M
Puts
$4.01M
Net Calls
+$6.05M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$2.61K -100 -0.1%
UBS Group
52
UBS Group
Switzerland
$2.19M +$361K +13,842 +18%
TA
53
Teachers Advisors
New York
$2.17M +$416K +15,963 +22%
NC
54
Nicholas Company
Wisconsin
$2.13M +$2.3M +88,120 New
QAM
55
Quentec Asset Management
New York
$2.09M -$6.84M -262,200 -75%
EI
56
EAM Investors
California
$2.08M -$523K -20,053 -19%
NIP
57
Nicholas Investment Partners
California
$2.03M +$1.33M +51,009 +154%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.8M -$359K -13,782 -16%
TG
59
TCW Group
California
$1.79M -$1.18M -45,241 -38%
RWJF
60
Robert Wood Johnson Foundation
New Jersey
$1.75M +$1.89M +72,494 New
RJA
61
Raymond James & Associates
Florida
$1.74M +$161K +6,192 +9%
Goldman Sachs
62
Goldman Sachs
New York
$1.73M +$780K +29,902 +72%
BI
63
Boulegeris Investments
Georgia
$1.7M -$12.3K -470 -0.7%
SEI Investments
64
SEI Investments
Pennsylvania
$1.59M +$1.71M +65,671 +16,418%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$1.54M +$1.66M +63,711 New
Macquarie Group
66
Macquarie Group
Australia
$1.5M +$75.1K +2,879 +5%
Ameriprise
67
Ameriprise
Minnesota
$1.48M +$274K +10,500 +21%
PTC
68
Peak Ten Capital
New York
$1.45M -$522K -20,000 -25%
GC
69
Guggenheim Capital
Illinois
$1.42M -$207K -7,949 -12%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.38M -$7.52M -288,357 -83%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.25M +$349K +13,400 +35%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.25M +$378K +14,492 +39%
AP
73
AlpInvest Partners
Netherlands
$1.22M +$1.31M +50,353 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$1.19M +$1.13M +43,410 +757%
Millennium Management
75
Millennium Management
New York
$1.17M +$1.26M +48,331 New

NMBL Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q3 2015, worth a combined $1.32B — down 17% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NMBL and 26 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $22.9M. The largest seller was SC XII Management, cutting an estimated $151M.

  • 149 institutional investors held Nimble Storage, Inc. (NMBL) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $1.32B of Nimble Storage, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 26 funds opened new Nimble Storage, Inc. positions in Q3 2015 and 30 closed out, a net change of -4 holders.
  • The largest Nimble Storage, Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $22.9M added.
  • The largest Nimble Storage, Inc. seller in Q3 2015 was SC XII Management, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2015.