Nimble Storage, Inc.
NMBL
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.
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: 4 → 7 (+3)
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
3% less funds holding
Funds holding: 154 → 149 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$12.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.3M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SXM
SC XII Management
Menlo Park,
California
|
-$151M |
| 2 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$17.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.52M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$7.37M |
| 5 |
QAM
Quentec Asset Management
New York
|
-$6.84M |
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.