Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
116 hedge funds and large institutions have $417M invested in Nimble Storage, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 32 closing their positions.
117% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $615K
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 134 → 116 (-18)
30% less capital invested
Capital invested by funds: $600M → $417M (-$183M)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.7M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$10.1M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$6.81M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$6.58M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$109M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$10.9M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.97M |
| 5 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$2.18M |
NMBL Hedge Fund Activity: Q1 2016 in Review
116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q1 2016, worth a combined $417M — down 30% from $600M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NMBL and 14 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 46 added.
The largest buyer was Renaissance Technologies, adding an estimated $10.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $109M sold.
- 116 institutional investors held Nimble Storage, Inc. (NMBL) as of Q1 2016, down from 134 in Q4 2015.
- Funds reported $417M of Nimble Storage, Inc. stock for Q1 2016, down 30% quarter-over-quarter.
- 14 funds opened new Nimble Storage, Inc. positions in Q1 2016 and 32 closed out, a net change of -18 holders.
- The largest Nimble Storage, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $10.7M added.
- The largest Nimble Storage, Inc. seller in Q1 2016 was Americafirst Capital Management, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2016.